PAM
Pegasus Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
2,877
+210
| +8% | +$61.9K | 0.29% | 49 |
|
|
2025
Q1 | $663K | Hold |
2,667
| – | – | 0.27% | 49 |
|
|
2024
Q4 | $586K | Buy |
2,667
+153
| +6% | +$33.6K | 0.22% | 49 |
|
|
2024
Q3 | $556K | Hold |
2,514
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $435K | Sell |
2,514
-30
| -1% | -$5.19K | 0.17% | 56 |
|
|
2024
Q1 | $486K | Hold |
2,544
| – | – | 0.19% | 57 |
|
|
2023
Q4 | $416K | Hold |
2,544
| – | – | 0.18% | 59 |
|
|
2023
Q3 | $357K | Buy |
2,544
+30
| +1% | +$4.21K | 0.17% | 62 |
|
|
2023
Q2 | $336K | Hold |
2,514
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $330K | Hold |
2,514
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $354K | Hold |
2,514
| – | – | 0.19% | 59 |
|
|
2022
Q3 | $299K | Hold |
2,514
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $355K | Hold |
2,514
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $327K | Hold |
2,514
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $336K | Sell |
2,514
-10,344
| -80% | -$1.38M | 0.14% | 71 |
|
|
2021
Q3 | $1.79M | Buy |
12,858
+551
| +4% | +$76.5K | 0.82% | 40 |
|
|
2021
Q2 | $1.8M | Buy |
12,307
+270
| +2% | +$39.6K | 0.84% | 41 |
|
|
2021
Q1 | $1.6M | Buy |
12,037
+443
| +4% | +$59K | 0.81% | 43 |
|
|
2020
Q4 | $1.46M | Buy |
11,594
+168
| +1% | +$21.1K | 0.8% | 45 |
|
|
2020
Q3 | $1.39M | Buy |
11,426
+86
| +0.8% | +$10.5K | 0.87% | 41 |
|
|
2020
Q2 | $1.37M | Buy |
11,340
+21
| +0.2% | +$2.54K | 0.94% | 40 |
|
|
2020
Q1 | $1.26M | Buy |
11,319
+107
| +1% | +$11.9K | 1.04% | 39 |
|
|
2019
Q4 | $1.5M | Buy |
11,212
+337
| +3% | +$45.2K | 0.99% | 41 |
|
|
2019
Q3 | $1.58M | Buy |
10,875
+7,929
| +269% | +$1.15M | 1.15% | 36 |
|
|
2019
Q2 | $406K | Sell |
2,946
-325
| -10% | -$44.8K | 0.31% | 58 |
|
|
2019
Q1 | $462K | Hold |
3,271
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $372K | Buy |
3,271
+50
| +2% | +$5.69K | 0.35% | 55 |
|
|
2018
Q3 | $487K | Buy |
3,221
+50
| +2% | +$7.56K | 0.41% | 53 |
|
|
2018
Q2 | $443K | Hold |
3,171
| – | – | 0.41% | 54 |
|
|
2018
Q1 | $487K | Hold |
3,171
| – | – | 0.46% | 52 |
|
|
2017
Q4 | $486K | Buy |
+3,171
| New | +$486K | 0.49% | 52 |
|