Pflug Koory’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Sell	956 -23	-2%	-$6.78K	0.14%	130
2025 Q1	$243K	Hold	979	–	–	0.14%	137
2024 Q4	$215K	Sell	979 -50	-5%	-$11K	0.11%	145
2024 Q3	$227K	Buy	+1,029	New	+$227K	0.11%	143
2024 Q1	$205K	Hold	1,074	–	–	0.1%	149
2023 Q4	$176K	Hold	1,074	–	–	0.09%	156
2023 Q3	$151K	Hold	1,074	–	–	0.09%	161
2023 Q2	$144K	Hold	1,074	–	–	0.07%	175
2023 Q1	$141K	Hold	1,074	–	–	0.08%	176
2022 Q4	$151K	Hold	1,074	–	–	0.08%	165
2022 Q3	$128K	Hold	1,074	–	–	0.08%	174
2022 Q2	$152K	Hold	1,074	–	–	0.09%	167
2022 Q1	$140K	Hold	1,074	–	–	0.07%	184
2021 Q4	$144K	Sell	1,074 -49	-4%	-$6.57K	0.07%	184
2021 Q3	$149K	Hold	1,123	–	–	0.08%	178
2021 Q2	$157K	Sell	1,123 -93	-8%	-$13K	0.08%	181
2021 Q1	$155K	Buy	1,216 +93	+8%	+$11.9K	0.09%	176
2020 Q4	$135K	Hold	1,123	–	–	0.08%	182
2020 Q3	$131K	Sell	1,123 -63	-5%	-$7.35K	0.09%	177
2020 Q2	$137K	Sell	1,186 -2,092	-64%	-$242K	0.1%	171
2020 Q1	$348K	Hold	3,278	–	–	0.31%	83
2019 Q4	$420K	Sell	3,278 -419	-11%	-$53.7K	0.3%	88
2019 Q3	$514K	Hold	3,697	–	–	0.39%	72
2019 Q2	$487K	Hold	3,697	–	–	0.37%	76
2019 Q1	$499K	Hold	3,697	–	–	0.39%	72
2018 Q4	$402K	Sell	3,697 -37	-1%	-$4.02K	0.34%	79
2018 Q3	$540K	Sell	3,734 -19	-0.5%	-$2.75K	0.44%	74
2018 Q2	$501K	Sell	3,753 -837	-18%	-$112K	0.4%	78
2018 Q1	$673K	Sell	4,590 -222	-5%	-$32.6K	0.56%	58
2017 Q4	$706K	Hold	4,812	–	–	0.56%	59
2017 Q3	$667K	Hold	4,812	–	–	0.55%	62
2017 Q2	$708K	Hold	4,812	–	–	0.6%	56
2017 Q1	$801K	Hold	4,812	–	–	0.7%	48
2016 Q4	$764	Buy	+4,812	New	+$764	0.66%	52