Penbrook Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $361K | Hold |
1,283
| – | – | 0.23% | 78 |
|
|
2026
Q1 | $311K | Sell |
1,283
-344
| -21% | -$93.1K | 0.24% | 71 |
|
|
2025
Q4 | $482K | Sell |
1,627
-25
| -2% | -$7.49K | 0.33% | 61 |
|
|
2025
Q3 | $466K | Sell |
1,652
-2,535
| -61% | -$664K | 0.33% | 61 |
|
|
2025
Q2 | $1.12M | Buy |
4,187
+1,662
| +66% | +$428K | 0.42% | 55 |
|
|
2025
Q1 | $628K | Hold |
2,525
| – | – | 0.47% | 49 |
|
|
2024
Q4 | $555K | Sell |
2,525
-100
| -4% | -$22.3K | 0.38% | 57 |
|
|
2024
Q3 | $580K | Sell |
2,625
-1,075
| -29% | -$211K | 0.38% | 55 |
|
|
2024
Q2 | $640K | Sell |
3,700
-595
| -14% | -$103K | 0.39% | 54 |
|
|
2024
Q1 | $820K | Sell |
4,295
-95
| -2% | -$17.3K | 0.51% | 44 |
|
|
2023
Q4 | $718K | Buy |
4,390
+140
| +3% | +$21.2K | 0.48% | 46 |
|
|
2023
Q3 | $596K | Buy |
4,250
+150
| +4% | +$21.3K | 0.44% | 50 |
|
|
2023
Q2 | $549K | Sell |
4,100
-100
| -2% | -$12.9K | 0.4% | 56 |
|
|
2023
Q1 | $551K | Hold |
4,200
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $592K | Hold |
4,200
| – | – | 0.5% | 53 |
|
|
2022
Q3 | $499K | Sell |
4,200
-185
| -4% | -$24.3K | 0.43% | 59 |
|
|
2022
Q2 | $619K | Buy |
4,385
+2,675
| +156% | +$361K | 0.49% | 57 |
|
|
2022
Q1 | $222K | Buy |
+1,710
| New | +$223K | 0.14% | 99 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$235K | – | 108 |
|
|
2019
Q4 | $235K | Hold |
1,836
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $255K | Buy |
1,836
+58
| +3% | +$7.82K | 0.28% | 91 |
|
|
2019
Q2 | $234K | Hold |
1,778
| – | – | 0.25% | 92 |
|
|
2019
Q1 | $240K | Buy |
+1,778
| New | +$227K | 0.25% | 91 |
|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$257K | – | 107 |
|
|
2018
Q3 | $257K | Hold |
1,778
| – | – | 0.25% | 93 |
|
|
2018
Q2 | $237K | Buy |
1,778
+73
| +4% | +$10.2K | 0.23% | 94 |
|
|
2018
Q1 | $250K | Hold |
1,705
| – | – | 0.25% | 90 |
|
|
2017
Q4 | $250K | Buy |
+1,705
| New | +$248K | 0.23% | 89 |
|
|
2016
Q3 | $288K | Sell |
1,893
-11
| -0.6% | -$1.67K | 0.31% | 85 |
|
|
2016
Q2 | $276K | Sell |
1,904
-26
| -1% | -$3.72K | 0.3% | 84 |
|
|
2016
Q1 | $279K | Hold |
1,930
| – | – | 0.31% | 84 |
|
|
2015
Q4 | $254K | Hold |
1,930
| – | – | 0.26% | 94 |
|
|
2015
Q3 | $267K | Hold |
1,930
| – | – | 0.28% | 93 |
|
|
2015
Q2 | $300K | Sell |
1,930
-853
| -31% | -$137K | 0.28% | 88 |
|
|
2015
Q1 | $427K | Hold |
2,783
| – | – | 0.38% | 87 |
|
|
2014
Q4 | $427K | Buy |
2,783
+226
| +9% | +$36K | 0.39% | 88 |
|
|
2014
Q3 | $464K | Hold |
2,557
| – | – | 0.43% | 82 |
|
|
2014
Q2 | $443K | Sell |
2,557
-2,642
| -51% | -$476K | 0.39% | 84 |
|
|
2014
Q1 | $944K | Buy |
5,199
+2,600
| +100% | +$458K | 0.45% | 70 |
|
|
2013
Q4 | $466K | Buy |
+2,599
| New | +$448K | 0.45% | 74 |
|
Other funds holding IBM
ECSS
Penbrook Management's IBM Position: Q2 2026 in Review
Penbrook Management held its IBM (IBM) position steady in Q2 2026 at 1,283 shares worth $361K. The position accounts for 0.23% of the portfolio, ranked #78.
Penbrook Management first reported a position in IBM in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.12M in Q2 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Penbrook Management held 1,283 shares of IBM worth $361K as of Q2 2026.
- Penbrook Management left its IBM share count unchanged in Q2 2026.
- IBM made up 0.23% of Penbrook Management's portfolio in Q2 2026, its #78 holding.
- Penbrook Management first reported a position in IBM in Q4 2013 and has held it in 38 quarters since.
- Penbrook Management's IBM position peaked at $1.12M in Q2 2025.
- 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.