Peddock Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
9,843
+17
| +0.2% | +$5.01K | 0.67% | 41 |
|
|
2025
Q1 | $2.44M | Sell |
9,826
-500
| -5% | -$124K | 0.62% | 43 |
|
|
2024
Q4 | $2.27M | Buy |
10,326
+86
| +0.8% | +$18.9K | 0.54% | 49 |
|
|
2024
Q3 | $2.26M | Buy |
10,240
+200
| +2% | +$44.2K | 0.54% | 46 |
|
|
2024
Q2 | $1.74M | Buy |
10,040
+58
| +0.6% | +$10K | 0.45% | 53 |
|
|
2024
Q1 | $1.91M | Buy |
9,982
+603
| +6% | +$115K | 0.5% | 54 |
|
|
2023
Q4 | $1.53M | Buy |
9,379
+255
| +3% | +$41.7K | 0.47% | 53 |
|
|
2023
Q3 | $1.28M | Buy |
9,124
+293
| +3% | +$41.1K | 0.43% | 58 |
|
|
2023
Q2 | $1.18M | Buy |
8,831
+444
| +5% | +$59.4K | 0.39% | 61 |
|
|
2023
Q1 | $1.1M | Buy |
8,387
+526
| +7% | +$69K | 0.38% | 66 |
|
|
2022
Q4 | $1.11M | Buy |
7,861
+3,192
| +68% | +$450K | 0.43% | 60 |
|
|
2022
Q3 | $555K | Buy |
4,669
+543
| +13% | +$64.5K | 0.23% | 95 |
|
|
2022
Q2 | $583K | Buy |
4,126
+725
| +21% | +$102K | 0.23% | 97 |
|
|
2022
Q1 | $442K | Buy |
3,401
+420
| +14% | +$54.6K | 0.14% | 122 |
|
|
2021
Q4 | $398K | Sell |
2,981
-150
| -5% | -$20K | 0.13% | 109 |
|
|
2021
Q3 | $416K | Sell |
3,131
-942
| -23% | -$125K | 0.15% | 106 |
|
|
2021
Q2 | $549K | Buy |
4,073
+297
| +8% | +$40K | 0.19% | 101 |
|
|
2021
Q1 | $481K | Sell |
3,776
-118
| -3% | -$15K | 0.18% | 101 |
|
|
2020
Q4 | $469K | Sell |
3,894
-26
| -0.7% | -$3.13K | 0.24% | 79 |
|
|
2020
Q3 | $456K | Sell |
3,920
-346
| -8% | -$40.2K | 0.28% | 76 |
|
|
2020
Q2 | $493K | Buy |
4,266
+4
| +0.1% | +$462 | 0.31% | 69 |
|
|
2020
Q1 | $452K | Buy |
4,262
+229
| +6% | +$24.3K | 0.34% | 62 |
|
|
2019
Q4 | $517K | Sell |
4,033
-174
| -4% | -$22.3K | 0.26% | 73 |
|
|
2019
Q3 | $585K | Buy |
4,207
+104
| +3% | +$14.5K | 0.32% | 66 |
|
|
2019
Q2 | $541K | Buy |
4,103
+1,484
| +57% | +$196K | 0.29% | 72 |
|
|
2019
Q1 | $353K | Buy |
2,619
+1,558
| +147% | +$210K | 0.19% | 79 |
|
|
2018
Q4 | $115K | Buy |
1,061
+145
| +16% | +$15.7K | 0.07% | 133 |
|
|
2018
Q3 | $132K | Buy |
916
+1
| +0.1% | +$144 | 0.06% | 138 |
|
|
2018
Q2 | $122K | Buy |
915
+26
| +3% | +$3.47K | 0.06% | 141 |
|
|
2018
Q1 | $130K | Hold |
889
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $130K | Sell |
889
-65
| -7% | -$9.51K | 0.07% | 140 |
|
|
2017
Q3 | $132K | Hold |
954
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $140K | Buy |
954
+65
| +7% | +$9.54K | 0.07% | 134 |
|
|
2017
Q1 | $148K | Hold |
889
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $141K | Hold |
889
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $135K | Buy |
+889
| New | +$135K | 0.08% | 115 |
|
|
2016
Q1 | – | Sell |
-3,925
| Closed | -$516K | – | 92 |
|
|
2015
Q4 | $516K | Sell |
3,925
-2,345
| -37% | -$308K | 0.4% | 52 |
|
|
2015
Q3 | $869K | Sell |
6,270
-325
| -5% | -$45K | 0.79% | 29 |
|
|
2015
Q2 | $1.03M | Hold |
6,595
| – | – | 0.84% | 25 |
|
|
2015
Q1 | $1.01M | Sell |
6,595
-160
| -2% | -$24.6K | 0.84% | 24 |
|
|
2014
Q4 | $1.04M | Sell |
6,755
-849
| -11% | -$130K | 0.84% | 25 |
|
|
2014
Q3 | $1.38M | Hold |
7,604
| – | – | 1.12% | 15 |
|
|
2014
Q2 | $1.32M | Hold |
7,604
| – | – | 0.99% | 16 |
|
|
2014
Q1 | $1.4M | Hold |
7,604
| – | – | 1.1% | 11 |
|
|
2013
Q4 | $1.36M | Buy |
+7,604
| New | +$1.36M | 1.06% | 10 |
|