Picton Mahoney Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
5
-25,580
| -100% | -$5.12M | ﹤0.01% | 805 |
|
|
2025
Q1 | $6.36M | Buy |
25,585
+25,580
| +511,600% | +$6.36M | 0.11% | 147 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-37,551
| Closed | -$5.51M | – | 203 |
|
|
2017
Q4 | $5.51M | Buy |
+37,551
| New | +$5.51M | 0.39% | 81 |
|
|
2015
Q3 | – | Sell |
-1,674
| Closed | -$260K | – | 291 |
|
|
2015
Q2 | $260K | Buy |
+1,674
| New | +$260K | 0.01% | 185 |
|