Pekin Hardy Strauss’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
2,903
-75
| -3% | -$22.1K | 0.1% | 188 |
|
|
2025
Q1 | $741K | Sell |
2,978
-100
| -3% | -$24.9K | 0.09% | 193 |
|
|
2024
Q4 | $677K | Sell |
3,078
-25
| -0.8% | -$5.5K | 0.09% | 214 |
|
|
2024
Q3 | $686K | Buy |
3,103
+10
| +0.3% | +$2.21K | 0.09% | 203 |
|
|
2024
Q2 | $535K | Sell |
3,093
-2,568
| -45% | -$444K | 0.07% | 210 |
|
|
2024
Q1 | $1.08M | Sell |
5,661
-150
| -3% | -$28.6K | 0.15% | 134 |
|
|
2023
Q4 | $950K | Buy |
5,811
+150
| +3% | +$24.5K | 0.13% | 141 |
|
|
2023
Q3 | $794K | Hold |
5,661
| – | – | 0.13% | 152 |
|
|
2023
Q2 | $757K | Hold |
5,661
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $742K | Sell |
5,661
-140
| -2% | -$18.4K | 0.1% | 168 |
|
|
2022
Q4 | $817K | Hold |
5,801
| – | – | 0.11% | 167 |
|
|
2022
Q3 | $689K | Hold |
5,801
| – | – | 0.11% | 167 |
|
|
2022
Q2 | $819K | Sell |
5,801
-80
| -1% | -$11.3K | 0.12% | 163 |
|
|
2022
Q1 | $765K | Sell |
5,881
-90
| -2% | -$11.7K | 0.1% | 187 |
|
|
2021
Q4 | $798K | Sell |
5,971
-348
| -6% | -$46.5K | 0.11% | 182 |
|
|
2021
Q3 | $839K | Buy |
6,319
+694
| +12% | +$92.1K | 0.12% | 176 |
|
|
2021
Q2 | $788K | Hold |
5,625
| – | – | 0.11% | 179 |
|
|
2021
Q1 | $717K | Sell |
5,625
-439
| -7% | -$56K | 0.11% | 174 |
|
|
2020
Q4 | $730K | Hold |
6,064
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $705K | Buy |
6,064
+210
| +4% | +$24.4K | 0.14% | 137 |
|
|
2020
Q2 | $676K | Hold |
5,854
| – | – | 0.15% | 126 |
|
|
2020
Q1 | $621K | Sell |
5,854
-459
| -7% | -$48.7K | 0.14% | 110 |
|
|
2019
Q4 | $809K | Sell |
6,313
-63
| -1% | -$8.07K | 0.13% | 109 |
|
|
2019
Q3 | $886K | Hold |
6,376
| – | – | 0.17% | 103 |
|
|
2019
Q2 | $841K | Sell |
6,376
-523
| -8% | -$69K | 0.17% | 98 |
|
|
2019
Q1 | $931K | Sell |
6,899
-210
| -3% | -$28.3K | 0.07% | 94 |
|
|
2018
Q4 | $773K | Sell |
7,109
-1,929
| -21% | -$210K | 0.13% | 99 |
|
|
2018
Q3 | $1.31M | Buy |
9,038
+11
| +0.1% | +$1.59K | 0.23% | 84 |
|
|
2018
Q2 | $1.21M | Sell |
9,027
-85
| -0.9% | -$11.4K | 0.23% | 84 |
|
|
2018
Q1 | $1.34M | Sell |
9,112
-439
| -5% | -$64.4K | 0.24% | 79 |
|
|
2017
Q4 | $1.4M | Sell |
9,551
-497
| -5% | -$72.9K | 0.26% | 73 |
|
|
2017
Q3 | $1.39M | Buy |
10,048
+73
| +0.7% | +$10.1K | 0.26% | 74 |
|
|
2017
Q2 | $1.47M | Sell |
9,975
-897
| -8% | -$132K | 0.23% | 66 |
|
|
2017
Q1 | $1.81M | Sell |
10,872
-471
| -4% | -$78.4K | 0.35% | 54 |
|
|
2016
Q4 | $1.8M | Buy |
11,343
+716
| +7% | +$114K | 0.16% | 52 |
|
|
2016
Q3 | $1.61M | Sell |
10,627
-680
| -6% | -$103K | 0.28% | 56 |
|
|
2016
Q2 | $1.64M | Sell |
11,307
-2,983
| -21% | -$433K | 0.36% | 52 |
|
|
2016
Q1 | $2.07M | Sell |
14,290
-30
| -0.2% | -$4.34K | 0.48% | 45 |
|
|
2015
Q4 | $1.88M | Buy |
14,320
+1,246
| +10% | +$164K | 0.43% | 52 |
|
|
2015
Q3 | $1.81M | Buy |
13,074
+2,033
| +18% | +$282K | 0.41% | 45 |
|
|
2015
Q2 | $1.72M | Buy |
11,041
+1,920
| +21% | +$299K | 0.33% | 54 |
|
|
2015
Q1 | $1.4M | Buy |
9,121
+630
| +7% | +$96.7K | 0.26% | 57 |
|
|
2014
Q4 | $1.3M | Sell |
8,491
-1,479
| -15% | -$227K | 0.19% | 101 |
|
|
2014
Q3 | $1.81M | Buy |
9,970
+786
| +9% | +$143K | 0.31% | 47 |
|
|
2014
Q2 | $1.59M | Buy |
9,184
+148
| +2% | +$25.7K | 0.25% | 50 |
|
|
2014
Q1 | $1.66M | Sell |
9,036
-926
| -9% | -$170K | 0.27% | 46 |
|
|
2013
Q4 | $1.79M | Buy |
9,962
+398
| +4% | +$71.4K | 0.28% | 45 |
|
|
2013
Q3 | $1.69M | Buy |
9,564
+2,633
| +38% | +$466K | 0.27% | 46 |
|
|
2013
Q2 | $1.27M | Buy |
+6,931
| New | +$1.27M | 0.22% | 54 |
|