Philadelphia Trust Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
129,659
-382
| -0.3% | -$113K | 2.93% | 5 |
|
|
2025
Q1 | $32.3M | Sell |
130,041
-13,369
| -9% | -$3.32M | 2.77% | 8 |
|
|
2024
Q4 | $31.5M | Sell |
143,410
-4,359
| -3% | -$958K | 2.31% | 11 |
|
|
2024
Q3 | $32.7M | Sell |
147,769
-949
| -0.6% | -$210K | 2.37% | 10 |
|
|
2024
Q2 | $25.7M | Buy |
148,718
+4,060
| +3% | +$702K | 2% | 14 |
|
|
2024
Q1 | $27.6M | Buy |
144,658
+1,963
| +1% | +$375K | 2.22% | 10 |
|
|
2023
Q4 | $23.3M | Buy |
142,695
+843
| +0.6% | +$138K | 2.19% | 9 |
|
|
2023
Q3 | $19.9M | Buy |
141,852
+5,926
| +4% | +$831K | 2.04% | 9 |
|
|
2023
Q2 | $18.2M | Sell |
135,926
-4,347
| -3% | -$582K | 1.72% | 14 |
|
|
2023
Q1 | $18.4M | Buy |
140,273
+8,485
| +6% | +$1.11M | 1.87% | 14 |
|
|
2022
Q4 | $18.6M | Buy |
131,788
+1,518
| +1% | +$214K | 1.99% | 14 |
|
|
2022
Q3 | $15.5M | Buy |
130,270
+68,118
| +110% | +$8.09M | 1.75% | 15 |
|
|
2022
Q2 | $8.78M | Buy |
62,152
+48,498
| +355% | +$6.85M | 0.9% | 31 |
|
|
2022
Q1 | $1.78M | Sell |
13,654
-149
| -1% | -$19.4K | 0.14% | 97 |
|
|
2021
Q4 | $1.85M | Sell |
13,803
-1,190
| -8% | -$159K | 0.13% | 95 |
|
|
2021
Q3 | $1.99M | Sell |
14,993
-645
| -4% | -$85.7K | 0.15% | 96 |
|
|
2021
Q2 | $2.19M | Buy |
15,638
+1,447
| +10% | +$203K | 0.15% | 100 |
|
|
2021
Q1 | $1.81M | Buy |
14,191
+523
| +4% | +$66.6K | 0.14% | 99 |
|
|
2020
Q4 | $1.65M | Buy |
13,668
+473
| +4% | +$56.9K | 0.13% | 97 |
|
|
2020
Q3 | $1.54M | Buy |
13,195
+1,234
| +10% | +$144K | 0.15% | 92 |
|
|
2020
Q2 | $1.38M | Sell |
11,961
-1,522
| -11% | -$176K | 0.15% | 87 |
|
|
2020
Q1 | $1.43M | Sell |
13,483
-3,975
| -23% | -$422K | 0.18% | 73 |
|
|
2019
Q4 | $2.24M | Sell |
17,458
-485
| -3% | -$62.1K | 0.19% | 82 |
|
|
2019
Q3 | $2.5M | Buy |
17,943
+3,975
| +28% | +$553K | 0.23% | 80 |
|
|
2019
Q2 | $1.84M | Sell |
13,968
-21
| -0.2% | -$2.77K | 0.16% | 93 |
|
|
2019
Q1 | $1.89M | Buy |
13,989
+9,243
| +195% | +$1.25M | 0.17% | 88 |
|
|
2018
Q4 | $516K | Sell |
4,746
-1,297
| -21% | -$141K | 0.06% | 130 |
|
|
2018
Q3 | $874K | Sell |
6,043
-643
| -10% | -$93K | 0.07% | 123 |
|
|
2018
Q2 | $893K | Sell |
6,686
-1,276
| -16% | -$170K | 0.08% | 116 |
|
|
2018
Q1 | $1.17M | Sell |
7,962
-251
| -3% | -$36.8K | 0.1% | 112 |
|
|
2017
Q4 | $1.21M | Sell |
8,213
-3,121
| -28% | -$458K | 0.09% | 115 |
|
|
2017
Q3 | $1.57M | Sell |
11,334
-54,409
| -83% | -$7.55M | 0.13% | 104 |
|
|
2017
Q2 | $9.67M | Sell |
65,743
-24,701
| -27% | -$3.63M | 0.82% | 47 |
|
|
2017
Q1 | $15.1M | Sell |
90,444
-3,429
| -4% | -$571K | 1.24% | 30 |
|
|
2016
Q4 | $14.9M | Buy |
93,873
+2,780
| +3% | +$441K | 1.19% | 35 |
|
|
2016
Q3 | $13.8M | Sell |
91,093
-18,789
| -17% | -$2.85M | 1.2% | 35 |
|
|
2016
Q2 | $15.9M | Sell |
109,882
-12,008
| -10% | -$1.74M | 1.38% | 31 |
|
|
2016
Q1 | $17.6M | Sell |
121,890
-4,310
| -3% | -$624K | 1.51% | 27 |
|
|
2015
Q4 | $16.7M | Buy |
126,200
+5,914
| +5% | +$782K | 1.4% | 31 |
|
|
2015
Q3 | $16.7M | Buy |
120,286
+101,750
| +549% | +$14.1M | 1.51% | 29 |
|
|
2015
Q2 | $109K | Sell |
18,536
-96,357
| -84% | -$566K | 0.4% | 64 |
|
|
2015
Q1 | $17.6M | Buy |
114,893
+1,682
| +1% | +$258K | 1.34% | 35 |
|
|
2014
Q4 | $17.4M | Sell |
113,211
-36,002
| -24% | -$5.52M | 1.4% | 35 |
|
|
2014
Q3 | $27.1M | Sell |
149,213
-17,020
| -10% | -$3.09M | 1.68% | 28 |
|
|
2014
Q2 | $28.8M | Sell |
166,233
-44,136
| -21% | -$7.65M | 1.79% | 26 |
|
|
2014
Q1 | $38.7M | Buy |
210,369
+13,060
| +7% | +$2.4M | 2.44% | 10 |
|
|
2013
Q4 | $35.4M | Buy |
197,309
+20,601
| +12% | +$3.69M | 2.25% | 14 |
|
|
2013
Q3 | $31.3M | Buy |
176,708
+25,858
| +17% | +$4.58M | 2.16% | 14 |
|
|
2013
Q2 | $27.6M | Buy |
+150,850
| New | +$27.6M | 2.06% | 19 |
|