Pegasus Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Buy |
+943
| New | +$208K | 0.02% | 163 |
|
|
2022
Q3 | – | Sell |
-1,730
| Closed | -$244K | – | 125 |
|
|
2022
Q2 | $244K | Buy |
1,730
+70
| +4% | +$9.87K | 0.05% | 106 |
|
|
2022
Q1 | $216K | Buy |
+1,660
| New | +$216K | 0.04% | 125 |
|
|
2021
Q2 | – | Sell |
-1,596
| Closed | -$203K | – | 164 |
|
|
2021
Q1 | $203K | Buy |
+1,596
| New | +$203K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$251K | – | 139 |
|
|
2018
Q3 | $251K | Hold |
1,738
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $232K | Sell |
1,738
-354
| -17% | -$47.3K | 0.05% | 135 |
|
|
2018
Q1 | $307K | Hold |
2,092
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $307K | Hold |
2,092
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $290K | Sell |
2,092
-206
| -9% | -$28.6K | 0.07% | 142 |
|
|
2017
Q2 | $338K | Sell |
2,298
-188
| -8% | -$27.7K | 0.09% | 139 |
|
|
2017
Q1 | $414K | Sell |
2,486
-213
| -8% | -$35.5K | 0.17% | 104 |
|
|
2016
Q4 | $428K | Sell |
2,699
-5
| -0.2% | -$793 | 0.19% | 98 |
|
|
2016
Q3 | $411K | Buy |
2,704
+188
| +7% | +$28.6K | 0.19% | 102 |
|
|
2016
Q2 | $365K | Hold |
2,516
| – | – | 0.19% | 101 |
|
|
2016
Q1 | $364K | Hold |
2,516
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $331K | Hold |
2,516
| – | – | 0.17% | 74 |
|
|
2015
Q3 | $349K | Sell |
2,516
-3,148
| -56% | -$437K | 0.2% | 61 |
|
|
2015
Q2 | $881K | Buy |
+5,664
| New | +$881K | 0.39% | 49 |
|