Pavion Blue Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
8,963
-5
| -0.1% | -$1.47K | 1.17% | 25 |
|
|
2025
Q1 | $2.23M | Sell |
8,968
-29
| -0.3% | -$7.21K | 1.06% | 27 |
|
|
2024
Q4 | $1.98M | Sell |
8,997
-14
| -0.2% | -$3.08K | 0.93% | 33 |
|
|
2024
Q3 | $1.99M | Hold |
9,011
| – | – | 0.93% | 33 |
|
|
2024
Q2 | $1.56M | Hold |
9,011
| – | – | 0.77% | 37 |
|
|
2024
Q1 | $1.72M | Sell |
9,011
-6
| -0.1% | -$1.15K | 0.85% | 36 |
|
|
2023
Q4 | $1.47M | Hold |
9,017
| – | – | 0.81% | 39 |
|
|
2023
Q3 | $1.27M | Buy |
9,017
+51
| +0.6% | +$7.16K | 0.77% | 39 |
|
|
2023
Q2 | $1.2M | Buy |
8,966
+119
| +1% | +$15.9K | 0.7% | 40 |
|
|
2023
Q1 | $1.16M | Sell |
8,847
-68
| -0.8% | -$8.91K | 0.71% | 39 |
|
|
2022
Q4 | $1.26M | Sell |
8,915
-1
| -0% | -$141 | 0.8% | 37 |
|
|
2022
Q3 | $1.06M | Hold |
8,916
| – | – | 0.76% | 38 |
|
|
2022
Q2 | $1.26M | Buy |
8,916
+151
| +2% | +$21.3K | 0.85% | 36 |
|
|
2022
Q1 | $1.14M | Buy |
8,765
+740
| +9% | +$96.2K | 0.67% | 39 |
|
|
2021
Q4 | $1.07M | Sell |
8,025
-938
| -10% | -$125K | 0.62% | 39 |
|
|
2021
Q3 | $1.19M | Buy |
8,963
+1
| +0% | +$133 | 0.74% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
8,962
-23
| -0.3% | -$3.22K | 0.75% | 36 |
|
|
2021
Q1 | $1.15M | Buy |
8,985
+257
| +3% | +$32.8K | 0.75% | 36 |
|
|
2020
Q4 | $1.05M | Buy |
8,728
+54
| +0.6% | +$6.5K | 0.72% | 36 |
|
|
2020
Q3 | $1.01M | Sell |
8,674
-194
| -2% | -$22.6K | 0.78% | 34 |
|
|
2020
Q2 | $1.02M | Buy |
8,868
+264
| +3% | +$30.5K | 0.89% | 33 |
|
|
2020
Q1 | $913K | Buy |
8,604
+655
| +8% | +$69.5K | 0.95% | 31 |
|
|
2019
Q4 | $1.02M | Buy |
+7,949
| New | +$1.02M | 1.01% | 30 |
|