Parthenon LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
8,419
-923
| -10% | -$272K | 0.28% | 55 |
|
|
2025
Q1 | $2.32M | Sell |
9,342
-500
| -5% | -$124K | 0.29% | 56 |
|
|
2024
Q4 | $2.16M | Hold |
9,842
| – | – | 0.26% | 57 |
|
|
2024
Q3 | $2.18M | Sell |
9,842
-5
| -0.1% | -$1.11K | 0.26% | 60 |
|
|
2024
Q2 | $1.7M | Buy |
9,847
+5
| +0.1% | +$865 | 0.22% | 58 |
|
|
2024
Q1 | $1.88M | Sell |
9,842
-4,000
| -29% | -$764K | 0.24% | 57 |
|
|
2023
Q4 | $2.26M | Hold |
13,842
| – | – | 0.31% | 53 |
|
|
2023
Q3 | $1.94M | Hold |
13,842
| – | – | 0.29% | 56 |
|
|
2023
Q2 | $1.85M | Hold |
13,842
| – | – | 0.27% | 55 |
|
|
2023
Q1 | $1.81M | Sell |
13,842
-621
| -4% | -$81.4K | 0.28% | 56 |
|
|
2022
Q4 | $2.04M | Hold |
14,463
| – | – | 0.33% | 54 |
|
|
2022
Q3 | $1.72M | Hold |
14,463
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $2.04M | Hold |
14,463
| – | – | 0.35% | 51 |
|
|
2022
Q1 | $1.88M | Sell |
14,463
-4,644
| -24% | -$604K | 0.27% | 56 |
|
|
2021
Q4 | $2.55M | Sell |
19,107
-879
| -4% | -$117K | 0.36% | 50 |
|
|
2021
Q3 | $2.66M | Sell |
19,986
-998
| -5% | -$133K | 0.4% | 48 |
|
|
2021
Q2 | $2.94M | Sell |
20,984
-3,186
| -13% | -$447K | 0.44% | 47 |
|
|
2021
Q1 | $3.08M | Buy |
24,170
+1,638
| +7% | +$209K | 0.5% | 46 |
|
|
2020
Q4 | $2.71M | Sell |
22,532
-5,665
| -20% | -$682K | 0.47% | 44 |
|
|
2020
Q3 | $3.28M | Hold |
28,197
| – | – | 0.64% | 38 |
|
|
2020
Q2 | $3.26M | Hold |
28,197
| – | – | 0.68% | 37 |
|
|
2020
Q1 | $2.99M | Sell |
28,197
-523
| -2% | -$55.5K | 0.71% | 37 |
|
|
2019
Q4 | $3.68M | Sell |
28,720
-65
| -0.2% | -$8.33K | 0.73% | 36 |
|
|
2019
Q3 | $4M | Sell |
28,785
-523
| -2% | -$72.7K | 0.86% | 34 |
|
|
2019
Q2 | $3.86M | Sell |
29,308
-627
| -2% | -$82.7K | 0.83% | 35 |
|
|
2019
Q1 | $4.04M | Sell |
29,935
-607
| -2% | -$81.9K | 0.9% | 33 |
|
|
2018
Q4 | $3.32M | Hold |
30,542
| – | – | 0.82% | 35 |
|
|
2018
Q3 | $4.42M | Sell |
30,542
-3,899
| -11% | -$564K | 0.97% | 33 |
|
|
2018
Q2 | $4.6M | Hold |
34,441
| – | – | 1.06% | 33 |
|
|
2018
Q1 | $5.05M | Sell |
34,441
-1,046
| -3% | -$153K | 1.19% | 29 |
|
|
2017
Q4 | $5.21M | Sell |
35,487
-2,493
| -7% | -$366K | 1.17% | 29 |
|
|
2017
Q3 | $5.27M | Sell |
37,980
-105
| -0.3% | -$14.6K | 1.24% | 26 |
|
|
2017
Q2 | $5.6M | Sell |
38,085
-1,481
| -4% | -$218K | 1.33% | 24 |
|
|
2017
Q1 | $6.59M | Sell |
39,566
-2,929
| -7% | -$488K | 1.56% | 20 |
|
|
2016
Q4 | $6.74M | Hold |
42,495
| – | – | 1.66% | 19 |
|
|
2016
Q3 | $6.45M | Sell |
42,495
-94
| -0.2% | -$14.3K | 1.6% | 20 |
|
|
2016
Q2 | $6.18M | Hold |
42,589
| – | – | 1.55% | 19 |
|
|
2016
Q1 | $6.17M | Hold |
42,589
| – | – | 1.58% | 20 |
|
|
2015
Q4 | $5.6M | Buy |
42,589
+314
| +0.7% | +$41.3K | 1.46% | 22 |
|
|
2015
Q3 | $5.86M | Sell |
42,275
-628
| -1% | -$87K | 1.63% | 20 |
|
|
2015
Q2 | $6.67M | Buy |
42,903
+596
| +1% | +$92.7K | 1.76% | 19 |
|
|
2015
Q1 | $6.49M | Buy |
42,307
+95
| +0.2% | +$14.6K | 1.72% | 20 |
|
|
2014
Q4 | $6.48M | Buy |
42,212
+31
| +0.1% | +$4.76K | 1.79% | 18 |
|
|
2014
Q3 | $7.66M | Hold |
42,181
| – | – | 2.21% | 14 |
|
|
2014
Q2 | $7.31M | Hold |
42,181
| – | – | 2.16% | 14 |
|
|
2014
Q1 | $7.76M | Hold |
42,181
| – | – | 2.34% | 14 |
|
|
2013
Q4 | $7.56M | Hold |
42,181
| – | – | 2.31% | 14 |
|
|
2013
Q3 | $7.47M | Hold |
42,181
| – | – | 2.47% | 14 |
|
|
2013
Q2 | $7.71M | Buy |
+42,181
| New | +$7.71M | 2.59% | 13 |
|