PAM
Peninsula Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
10,980
-206
| -2% | -$60.7K | 1.71% | 21 |
|
|
2025
Q1 | $2.78M | Buy |
+11,186
| New | +$2.78M | 1.54% | 24 |
|
|
2020
Q4 | – | Sell |
-18,270
| Closed | -$2.22M | – | 47 |
|
|
2020
Q3 | $2.22M | Sell |
18,270
-135
| -0.7% | -$16.4K | 1.49% | 31 |
|
|
2020
Q2 | $2.22M | Buy |
18,405
+4,652
| +34% | +$562K | 1.59% | 29 |
|
|
2020
Q1 | $1.53M | Buy |
13,753
+1,693
| +14% | +$188K | 1.26% | 32 |
|
|
2019
Q4 | $1.62M | Sell |
12,060
-115
| -0.9% | -$15.4K | 1.07% | 35 |
|
|
2019
Q3 | $1.77M | Buy |
12,175
+300
| +3% | +$43.6K | 1.21% | 34 |
|
|
2019
Q2 | $1.64M | Sell |
11,875
-110
| -0.9% | -$15.2K | 1.16% | 34 |
|
|
2019
Q1 | $1.69M | Buy |
11,985
+1,088
| +10% | +$154K | 1.22% | 34 |
|
|
2018
Q4 | $1.24M | Sell |
10,897
-2,385
| -18% | -$271K | 1.03% | 35 |
|
|
2018
Q3 | $2.01M | Buy |
13,282
+150
| +1% | +$22.7K | 1.38% | 30 |
|
|
2018
Q2 | $1.83M | Sell |
13,132
-48
| -0.4% | -$6.7K | 1.33% | 32 |
|
|
2018
Q1 | $2.02M | Buy |
13,180
+260
| +2% | +$39.9K | 1.48% | 31 |
|
|
2017
Q4 | $1.98M | Sell |
12,920
-355
| -3% | -$54.5K | 1.47% | 29 |
|
|
2017
Q3 | $1.93M | Sell |
13,275
-325
| -2% | -$47.2K | 1.41% | 33 |
|
|
2017
Q2 | $2.09M | Sell |
13,600
-252
| -2% | -$38.8K | 1.57% | 29 |
|
|
2017
Q1 | $2.41M | Buy |
13,852
+267
| +2% | +$46.5K | 1.86% | 25 |
|
|
2016
Q4 | $2.26M | Sell |
13,585
-63
| -0.5% | -$10.5K | 1.83% | 26 |
|
|
2016
Q3 | $2.17M | Buy |
13,648
+693
| +5% | +$110K | 1.67% | 29 |
|
|
2016
Q2 | $1.97M | Buy |
12,955
+715
| +6% | +$109K | 1.62% | 30 |
|
|
2016
Q1 | $1.85M | Sell |
12,240
-67
| -0.5% | -$10.1K | 1.57% | 32 |
|
|
2015
Q4 | $1.69M | Sell |
12,307
-698
| -5% | -$96.1K | 1.48% | 30 |
|
|
2015
Q3 | $1.89M | Buy |
13,005
+413
| +3% | +$59.9K | 1.57% | 31 |
|
|
2015
Q2 | $2.05M | Buy |
12,592
+380
| +3% | +$61.8K | 1.68% | 31 |
|
|
2015
Q1 | $2.09M | Buy |
12,212
+415
| +4% | +$71.1K | 1.68% | 31 |
|
|
2014
Q4 | $1.89M | Sell |
11,797
-380
| -3% | -$61K | 1.55% | 34 |
|
|
2014
Q3 | $2.31M | Buy |
12,177
+235
| +2% | +$44.6K | 1.93% | 26 |
|
|
2014
Q2 | $2.17M | Sell |
11,942
-198
| -2% | -$35.9K | 1.78% | 28 |
|
|
2014
Q1 | $2.34M | Sell |
12,140
-98
| -0.8% | -$18.9K | 1.91% | 25 |
|
|
2013
Q4 | $2.3M | Buy |
12,238
+63
| +0.5% | +$11.8K | 1.85% | 26 |
|
|
2013
Q3 | $2.26M | Sell |
12,175
-195
| -2% | -$36.1K | 2.03% | 21 |
|
|
2013
Q2 | $2.36M | Buy |
+12,370
| New | +$2.36M | 2.21% | 13 |
|