Penn Mutual Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,130
| Closed | -$2.31M | – | 80 |
|
|
2023
Q4 | $2.31M | Hold |
14,130
| – | – | 1.78% | 22 |
|
|
2023
Q3 | $1.98M | Hold |
14,130
| – | – | 1.86% | 22 |
|
|
2023
Q2 | $1.89M | Hold |
14,130
| – | – | 1.7% | 26 |
|
|
2023
Q1 | $1.85M | Sell |
14,130
-2,725
| -16% | -$357K | 1.76% | 24 |
|
|
2022
Q4 | $2.37M | Buy |
16,855
+3,000
| +22% | +$423K | 2.65% | 14 |
|
|
2022
Q3 | $1.65M | Hold |
13,855
| – | – | 2.15% | 14 |
|
|
2022
Q2 | $1.96M | Buy |
+13,855
| New | +$1.96M | 2.64% | 13 |
|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$211K | – | 65 |
|
|
2021
Q4 | $211K | Sell |
1,575
-72
| -4% | -$9.65K | 0.23% | 37 |
|
|
2021
Q3 | $228K | Hold |
1,647
| – | – | 0.36% | 41 |
|
|
2021
Q2 | $231K | Buy |
+1,647
| New | +$231K | 0.29% | 53 |
|