PFC
Poplar Forest Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.1M | Sell |
89,015
-13,816
| -13% | -$3.44M | 3.93% | 12 |
|
|
2024
Q4 | $22.6M | Sell |
102,831
-52,670
| -34% | -$11.6M | 4.16% | 9 |
|
|
2024
Q3 | $34.4M | Sell |
155,501
-1,519
| -1% | -$336K | 4.68% | 7 |
|
|
2024
Q2 | $27.2M | Buy |
157,020
+1,108
| +0.7% | +$192K | 3.79% | 11 |
|
|
2024
Q1 | $29.8M | Sell |
155,912
-53,880
| -26% | -$10.3M | 4% | 7 |
|
|
2023
Q4 | $34.3M | Sell |
209,792
-90,171
| -30% | -$14.7M | 4.98% | 2 |
|
|
2023
Q3 | $42.1M | Buy |
299,963
+41,580
| +16% | +$5.83M | 4.88% | 2 |
|
|
2023
Q2 | $34.6M | Sell |
258,383
-14,566
| -5% | -$1.95M | 4.52% | 4 |
|
|
2023
Q1 | $35.8M | Buy |
272,949
+29,131
| +12% | +$3.82M | 4.26% | 4 |
|
|
2022
Q4 | $34.4M | Sell |
243,818
-29,079
| -11% | -$4.1M | 4.14% | 9 |
|
|
2022
Q3 | $32.4M | Buy |
272,897
+22,808
| +9% | +$2.71M | 4.13% | 11 |
|
|
2022
Q2 | $35.3M | Sell |
250,089
-2,313
| -0.9% | -$327K | 4.05% | 8 |
|
|
2022
Q1 | $32.8M | Sell |
252,402
-8,329
| -3% | -$1.08M | 3.42% | 11 |
|
|
2021
Q4 | $34.8M | Buy |
260,731
+37,806
| +17% | +$5.05M | 3.66% | 14 |
|
|
2021
Q3 | $31M | Sell |
222,925
-5,395
| -2% | -$750K | 3.18% | 19 |
|
|
2021
Q2 | $33.5M | Sell |
228,320
-10,104
| -4% | -$1.48M | 3.29% | 17 |
|
|
2021
Q1 | $31.8M | Sell |
238,424
-7,418
| -3% | -$989K | 3.18% | 17 |
|
|
2020
Q4 | $30.9M | Sell |
245,842
-51,682
| -17% | -$6.51M | 3.62% | 14 |
|
|
2020
Q3 | $36.2M | Sell |
297,524
-23,755
| -7% | -$2.89M | 4.43% | 3 |
|
|
2020
Q2 | $38.8M | Buy |
321,279
+5,555
| +2% | +$671K | 4.46% | 5 |
|
|
2020
Q1 | $35M | Sell |
315,724
-41,668
| -12% | -$4.62M | 4.86% | 7 |
|
|
2019
Q4 | $47.9M | Sell |
357,392
-83,323
| -19% | -$11.2M | 4.2% | 4 |
|
|
2019
Q3 | $64.1M | Sell |
440,715
-14,949
| -3% | -$2.17M | 4.92% | 1 |
|
|
2019
Q2 | $62.8M | Sell |
455,664
-30,775
| -6% | -$4.24M | 4.57% | 5 |
|
|
2019
Q1 | $68.6M | Buy |
486,439
+1,157
| +0.2% | +$163K | 4.62% | 1 |
|
|
2018
Q4 | $55.2M | Buy |
485,282
+160,517
| +49% | +$18.2M | 4.08% | 8 |
|
|
2018
Q3 | $49.1M | Buy |
324,765
+13,081
| +4% | +$1.98M | 3.73% | 12 |
|
|
2018
Q2 | $43.5M | Buy |
311,684
+84,706
| +37% | +$11.8M | 3.65% | 16 |
|
|
2018
Q1 | $34.8M | Buy |
226,978
+24,285
| +12% | +$3.73M | 2.97% | 18 |
|
|
2017
Q4 | $31.1M | Buy |
202,693
+31,470
| +18% | +$4.83M | 2.48% | 21 |
|
|
2017
Q3 | $24.8M | Sell |
171,223
-5,106
| -3% | -$741K | 2.16% | 23 |
|
|
2017
Q2 | $27.1M | Sell |
176,329
-985
| -0.6% | -$152K | 2.33% | 22 |
|
|
2017
Q1 | $30.9M | Sell |
177,314
-380
| -0.2% | -$66.2K | 2.54% | 21 |
|
|
2016
Q4 | $29.5M | Sell |
177,694
-23,751
| -12% | -$3.94M | 2.48% | 20 |
|
|
2016
Q3 | $32M | Sell |
201,445
-244
| -0.1% | -$38.8K | 2.74% | 19 |
|
|
2016
Q2 | $30.6M | Sell |
201,689
-7,620
| -4% | -$1.16M | 2.85% | 18 |
|
|
2016
Q1 | $31.7M | Buy |
209,309
+179,974
| +614% | +$27.3M | 2.76% | 18 |
|
|
2015
Q4 | $4.04M | Sell |
29,335
-1,800
| -6% | -$248K | 0.36% | 33 |
|
|
2015
Q3 | $4.51M | Buy |
31,135
+25,200
| +425% | +$3.65M | 0.42% | 32 |
|
|
2015
Q2 | $965K | Sell |
5,935
-60
| -1% | -$9.76K | 0.07% | 53 |
|
|
2015
Q1 | $962K | Sell |
5,995
-65
| -1% | -$10.4K | 0.07% | 58 |
|
|
2014
Q4 | $972K | Hold |
6,060
| – | – | 0.08% | 56 |
|
|
2014
Q3 | $1.15M | Hold |
6,060
| – | – | 0.1% | 57 |
|
|
2014
Q2 | $1.1M | Hold |
6,060
| – | – | 0.11% | 40 |
|
|
2014
Q1 | $1.17M | Sell |
6,060
-110
| -2% | -$21.2K | 0.12% | 38 |
|
|
2013
Q4 | $1.16M | Hold |
6,170
| – | – | 0.15% | 37 |
|
|
2013
Q3 | $1.14M | Hold |
6,170
| – | – | 0.14% | 37 |
|
|
2013
Q2 | $1.18M | Buy |
+6,170
| New | +$1.18M | 0.16% | 37 |
|