PGA
Portland Global Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
37,313
-826
| -2% | -$243K | 1.3% | 23 |
|
|
2025
Q1 | $9.48M | Sell |
38,139
-622
| -2% | -$155K | 1.19% | 23 |
|
|
2024
Q4 | $8.52M | Sell |
38,761
-376
| -1% | -$82.7K | 1.08% | 27 |
|
|
2024
Q3 | $8.65M | Sell |
39,137
-2,078
| -5% | -$459K | 1.09% | 26 |
|
|
2024
Q2 | $7.13M | Buy |
41,215
+1,545
| +4% | +$267K | 0.97% | 30 |
|
|
2024
Q1 | $7.58M | Buy |
39,670
+300
| +0.8% | +$57.3K | 1.03% | 27 |
|
|
2023
Q4 | $6.44M | Buy |
39,370
+508
| +1% | +$83.1K | 0.96% | 30 |
|
|
2023
Q3 | $5.45M | Buy |
38,862
+1,081
| +3% | +$152K | 0.91% | 33 |
|
|
2023
Q2 | $5.06M | Buy |
37,781
+1,277
| +3% | +$171K | 0.83% | 35 |
|
|
2023
Q1 | $4.79M | Buy |
36,504
+2,024
| +6% | +$265K | 0.82% | 37 |
|
|
2022
Q4 | $4.86M | Buy |
34,480
+309
| +0.9% | +$43.5K | 0.89% | 36 |
|
|
2022
Q3 | $4.06M | Buy |
34,171
+551
| +2% | +$65.5K | 0.81% | 37 |
|
|
2022
Q2 | $4.75M | Buy |
33,620
+506
| +2% | +$71.4K | 0.91% | 31 |
|
|
2022
Q1 | $4.31M | Buy |
33,114
+1,002
| +3% | +$130K | 0.74% | 36 |
|
|
2021
Q4 | $4.29M | Buy |
32,112
+1,825
| +6% | +$244K | 0.72% | 40 |
|
|
2021
Q3 | $4.21M | Buy |
30,287
+385
| +1% | +$53.5K | 0.78% | 35 |
|
|
2021
Q2 | $4.38M | Buy |
29,902
+185
| +0.6% | +$27.1K | 0.85% | 35 |
|
|
2021
Q1 | $3.96M | Buy |
29,717
+210
| +0.7% | +$28K | 0.84% | 35 |
|
|
2020
Q4 | $3.71M | Buy |
29,507
+1,160
| +4% | +$146K | 0.91% | 27 |
|
|
2020
Q3 | $3.45M | Buy |
28,347
+340
| +1% | +$41.4K | 1% | 27 |
|
|
2020
Q2 | $3.38M | Buy |
28,007
+1,589
| +6% | +$192K | 1.09% | 23 |
|
|
2020
Q1 | $2.93M | Sell |
26,418
-745
| -3% | -$82.7K | 1.13% | 22 |
|
|
2019
Q4 | $3.64M | Sell |
27,163
-167
| -0.6% | -$22.4K | 1.08% | 23 |
|
|
2019
Q3 | $3.97M | Buy |
27,330
+75
| +0.3% | +$10.9K | 1.33% | 17 |
|
|
2019
Q2 | $3.76M | Buy |
27,255
+284
| +1% | +$39.2K | 1.25% | 16 |
|
|
2019
Q1 | $3.81M | Buy |
26,971
+851
| +3% | +$120K | 1.33% | 15 |
|
|
2018
Q4 | $2.97M | Buy |
26,120
+4,071
| +18% | +$463K | 1.19% | 19 |
|
|
2018
Q3 | $3.33M | Buy |
22,049
+1,402
| +7% | +$212K | 1.17% | 18 |
|
|
2018
Q2 | $2.88M | Buy |
20,647
+1,497
| +8% | +$209K | 1.09% | 20 |
|
|
2018
Q1 | $2.94M | Buy |
19,150
+109
| +0.6% | +$16.7K | 1.12% | 17 |
|
|
2017
Q4 | $2.92M | Buy |
19,041
+1,395
| +8% | +$214K | 1.08% | 20 |
|
|
2017
Q3 | $2.56M | Buy |
17,646
+152
| +0.9% | +$22.1K | 0.98% | 22 |
|
|
2017
Q2 | $2.69M | Buy |
17,494
+625
| +4% | +$96.1K | 1.08% | 19 |
|
|
2017
Q1 | $2.94M | Sell |
16,869
-105
| -0.6% | -$18.3K | 1.22% | 15 |
|
|
2016
Q4 | $2.82M | Buy |
16,974
+690
| +4% | +$115K | 1.22% | 15 |
|
|
2016
Q3 | $2.59M | Buy |
16,284
+40
| +0.2% | +$6.36K | 1.14% | 18 |
|
|
2016
Q2 | $2.47M | Sell |
16,244
-55
| -0.3% | -$8.35K | 1.13% | 18 |
|
|
2016
Q1 | $2.47M | Buy |
16,299
+530
| +3% | +$80.3K | 1.18% | 15 |
|
|
2015
Q4 | $2.17M | Buy |
15,769
+1,870
| +13% | +$257K | 1.17% | 20 |
|
|
2015
Q3 | $2.02M | Buy |
13,899
+165
| +1% | +$23.9K | 1.19% | 18 |
|
|
2015
Q2 | $2.23M | Buy |
13,734
+1,036
| +8% | +$169K | 1.17% | 17 |
|
|
2015
Q1 | $2.04M | Sell |
12,698
-120
| -0.9% | -$19.3K | 1.05% | 22 |
|
|
2014
Q4 | $2.06M | Buy |
12,818
+357
| +3% | +$57.3K | 1.06% | 21 |
|
|
2014
Q3 | $2.37M | Buy |
12,461
+265
| +2% | +$50.3K | 1.23% | 13 |
|
|
2014
Q2 | $2.21M | Buy |
12,196
+3,825
| +46% | +$693K | 1.11% | 13 |
|
|
2014
Q1 | $1.61M | Buy |
8,371
+1,325
| +19% | +$255K | 0.95% | 28 |
|
|
2013
Q4 | $1.32M | Buy |
7,046
+860
| +14% | +$161K | 0.82% | 34 |
|
|
2013
Q3 | $1.15M | Hold |
6,186
| – | – | 0.77% | 39 |
|
|
2013
Q2 | $1.18M | Buy |
+6,186
| New | +$1.18M | 0.84% | 35 |
|