Penbrook Management’s IBM IBM Stock Holding History

Penbrook Management’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	4,187 +1,662	+66%	+$444K	0.42%	55
2025 Q1	$628K	Hold	2,525	–	–	0.47%	49
2024 Q4	$555K	Sell	2,525 -100	-4%	-$22K	0.38%	57
2024 Q3	$580K	Sell	2,625 -1,075	-29%	-$238K	0.38%	55
2024 Q2	$640K	Sell	3,700 -595	-14%	-$103K	0.39%	54
2024 Q1	$820K	Sell	4,295 -95	-2%	-$18.1K	0.51%	44
2023 Q4	$718K	Buy	4,390 +140	+3%	+$22.9K	0.48%	46
2023 Q3	$596K	Buy	4,250 +150	+4%	+$21K	0.44%	50
2023 Q2	$549K	Sell	4,100 -100	-2%	-$13.4K	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%	-$22K	0.43%	59
2022 Q2	$619K	Buy	4,385 +2,675	+156%	+$378K	0.49%	57
2022 Q1	$222K	Buy	+1,710	New	+$222K	0.14%	99
2020 Q1	–	Sell	-1,755	Closed	-$235K	–	108
2019 Q4	$235K	Hold	1,755	–	–	0.23%	95
2019 Q3	$255K	Buy	1,755 +55	+3%	+$7.99K	0.28%	91
2019 Q2	$234K	Hold	1,700	–	–	0.25%	92
2019 Q1	$240K	Buy	+1,700	New	+$240K	0.25%	91
2018 Q4	–	Sell	-1,700	Closed	-$257K	–	107
2018 Q3	$257K	Hold	1,700	–	–	0.25%	93
2018 Q2	$237K	Buy	1,700 +70	+4%	+$9.76K	0.23%	94
2018 Q1	$250K	Hold	1,630	–	–	0.25%	90
2017 Q4	$250K	Buy	+1,630	New	+$250K	0.23%	89
2016 Q3	$288K	Sell	1,810 -10	-0.5%	-$1.59K	0.31%	85
2016 Q2	$276K	Sell	1,820 -25	-1%	-$3.79K	0.3%	84
2016 Q1	$279K	Hold	1,845	–	–	0.31%	84
2015 Q4	$254K	Hold	1,845	–	–	0.26%	94
2015 Q3	$267K	Hold	1,845	–	–	0.28%	93
2015 Q2	$300K	Sell	1,845 -816	-31%	-$133K	0.28%	88
2015 Q1	$427K	Hold	2,661	–	–	0.38%	87
2014 Q4	$427K	Buy	2,661 +216	+9%	+$34.7K	0.39%	88
2014 Q3	$464K	Hold	2,445	–	–	0.43%	82
2014 Q2	$443K	Sell	2,445 -2,525	-51%	-$457K	0.39%	84
2014 Q1	$944K	Buy	4,970 +2,485	+100%	+$472K	0.45%	70
2013 Q4	$466K	Buy	+2,485	New	+$466K	0.45%	74