PL
Perpetual Ltd’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
10,749
-875
| -8% | -$258K | 0.04% | 164 |
|
|
2025
Q1 | $2.89M | Buy |
11,624
+787
| +7% | +$196K | 0.03% | 167 |
|
|
2024
Q4 | $2.38M | Buy |
10,837
+2,291
| +27% | +$504K | 0.03% | 178 |
|
|
2024
Q3 | $1.89M | Sell |
8,546
-16,536
| -66% | -$3.66M | 0.02% | 201 |
|
|
2024
Q2 | $4.34M | Buy |
+25,082
| New | +$4.34M | 0.05% | 163 |
|
|
2023
Q3 | – | Sell |
-7,857
| Closed | -$1.05M | – | 476 |
|
|
2023
Q2 | $1.05M | Buy |
7,857
+1
| +0% | +$134 | 0.01% | 311 |
|
|
2023
Q1 | $1.03M | Buy |
+7,856
| New | +$1.03M | 0.01% | 327 |
|
|
2020
Q3 | $956K | Hold |
7,856
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $949K | Buy |
+7,856
| New | +$949K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-7,856
| Closed | -$1.05M | – | 205 |
|
|
2019
Q4 | $1.05M | Hold |
7,856
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $1.14M | Sell |
7,856
-600
| -7% | -$87.2K | 0.18% | 68 |
|
|
2019
Q2 | $1.17M | Hold |
8,456
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $1.19M | Hold |
8,456
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $956K | Hold |
8,456
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $1.28M | Sell |
8,456
-1,680
| -17% | -$254K | 0.17% | 70 |
|
|
2018
Q2 | $1.42M | Sell |
10,136
-800
| -7% | -$112K | 0.17% | 70 |
|
|
2018
Q1 | $1.68M | Sell |
10,936
-101,000
| -90% | -$15.5M | 0.23% | 57 |
|
|
2017
Q4 | $17.2M | Sell |
111,936
-8,800
| -7% | -$1.35M | 2.22% | 10 |
|
|
2017
Q3 | $17.9M | Buy |
120,736
+32,300
| +37% | +$4.8M | 2.5% | 8 |
|
|
2017
Q2 | $13.6M | Buy |
88,436
+18,280
| +26% | +$2.81M | 1.06% | 17 |
|
|
2017
Q1 | $12.1M | Buy |
+70,156
| New | +$12.1M | 1.2% | 22 |
|
|
2016
Q4 | – | Sell |
-110,350
| Closed | -$17.5M | – | 169 |
|
|
2016
Q3 | $17.5M | Sell |
110,350
-8,353
| -7% | -$1.33M | 1.44% | 14 |
|
|
2016
Q2 | $18M | Sell |
118,703
-1,008
| -0.8% | -$153K | 1.79% | 14 |
|
|
2016
Q1 | $18.1M | Buy |
119,711
+11,223
| +10% | +$1.7M | 1.84% | 13 |
|
|
2015
Q4 | $14.9M | Buy |
108,488
+55,986
| +107% | +$7.7M | 1.67% | 14 |
|
|
2015
Q3 | $7.61M | Buy |
52,502
+3,443
| +7% | +$499K | 0.9% | 30 |
|
|
2015
Q2 | $7.98M | Hold |
49,059
| – | – | 0.92% | 25 |
|
|
2015
Q1 | $7.87M | Buy |
49,059
+40,242
| +456% | +$6.46M | 0.89% | 29 |
|
|
2014
Q4 | $1.42M | Buy |
8,817
+2,100
| +31% | +$337K | 0.17% | 136 |
|
|
2014
Q3 | $1.28M | Sell |
6,717
-1,000
| -13% | -$190K | 0.14% | 129 |
|
|
2014
Q2 | $1.4M | Buy |
7,717
+1,200
| +18% | +$218K | 0.12% | 123 |
|
|
2014
Q1 | $1.25M | Hold |
6,517
| – | – | 0.18% | 113 |
|
|
2013
Q4 | $1.22M | Buy |
6,517
+1,000
| +18% | +$188K | 0.16% | 115 |
|
|
2013
Q3 | $1.02M | Hold |
5,517
| – | – | 0.14% | 130 |
|
|
2013
Q2 | $1.05M | Buy |
+5,517
| New | +$1.05M | 0.16% | 121 |
|