PAA

Peregrine Asset Advisers’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,400	Closed	-$2.52M	–	180
2024 Q3	$2.52M	Buy	+11,400	New	+$2.52M	0.87%	33
2020 Q2	–	Sell	-1,150	Closed	-$128K	–	119
2020 Q1	$128K	Buy	+1,150	New	+$128K	0.1%	105
2019 Q4	–	Sell	-31,561	Closed	-$4.59M	–	129
2019 Q3	$4.59M	Buy	+31,561	New	+$4.59M	2.59%	8
2018 Q3	–	Sell	-1,496	Closed	-$209K	–	137
2018 Q2	$209K	Sell	1,496 -200	-12%	-$27.9K	0.11%	108
2018 Q1	$260K	Buy	1,696 +246	+17%	+$37.7K	0.17%	81
2017 Q4	$222K	Sell	1,450 -60	-4%	-$9.19K	0.11%	95
2017 Q3	$219K	Hold	1,510	–	–	0.12%	81
2017 Q2	$232K	Hold	1,510	–	–	0.15%	71
2017 Q1	$263K	Sell	1,510 -23,705	-94%	-$4.13M	0.14%	71
2016 Q4	$4.19M	Buy	25,215 +23,705	+1,570%	+$3.93M	2.49%	10
2016 Q3	$240K	Hold	1,510	–	–	0.15%	91
2016 Q2	$229K	Hold	1,510	–	–	0.15%	93
2016 Q1	$229K	Hold	1,510	–	–	0.18%	89
2015 Q4	$208K	Hold	1,510	–	–	0.18%	82
2015 Q3	$219K	Hold	1,510	–	–	0.22%	74
2015 Q2	$246K	Hold	1,510	–	–	0.18%	87
2015 Q1	$242K	Hold	1,510	–	–	0.16%	101
2014 Q4	$242K	Hold	1,510	–	–	0.17%	100
2014 Q3	$287K	Hold	1,510	–	–	0.24%	81
2014 Q2	$274K	Sell	1,510 -500	-25%	-$90.7K	0.25%	83
2014 Q1	$387K	Hold	2,010	–	–	0.3%	70
2013 Q4	$377K	Buy	2,010 +475	+31%	+$89.1K	0.33%	64
2013 Q3	$284K	Sell	1,535 -320	-17%	-$59.2K	0.27%	97
2013 Q2	$354K	Buy	+1,855	New	+$354K	0.37%	72