PCM
Prelude Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
4,581
+278
| +6% | +$81.9K | 0.13% | 190 |
|
|
2025
Q1 | $1.07M | Buy |
+4,303
| New | +$1.07M | 0.08% | 242 |
|
|
2024
Q4 | – | Sell |
-1,638
| Closed | -$362K | – | 1227 |
|
|
2024
Q3 | $362K | Buy |
1,638
+135
| +9% | +$29.8K | 0.02% | 683 |
|
|
2024
Q2 | $260K | Sell |
1,503
-7,239
| -83% | -$1.25M | 0.02% | 772 |
|
|
2024
Q1 | $1.67M | Buy |
+8,742
| New | +$1.67M | 0.09% | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2023
Q1 | – | Sell |
-2,361
| Closed | -$333K | – | 1198 |
|
|
2022
Q4 | $333K | Buy |
2,361
+111
| +5% | +$15.6K | 0.02% | 649 |
|
|
2022
Q3 | $267K | Sell |
2,250
-55
| -2% | -$6.53K | 0.01% | 903 |
|
|
2022
Q2 | $325K | Buy |
2,305
+93
| +4% | +$13.1K | 0.01% | 875 |
|
|
2022
Q1 | $288K | Buy |
+2,212
| New | +$288K | 0.01% | 856 |
|
|
2021
Q4 | – | Sell |
-3,715
| Closed | -$516K | – | 1744 |
|
|
2021
Q3 | $516K | Sell |
3,715
-3,666
| -50% | -$509K | 0.01% | 654 |
|
|
2021
Q2 | $1.08M | Buy |
+7,381
| New | +$1.08M | 0.03% | 435 |
|
|
2021
Q1 | – | Sell |
-6,307
| Closed | -$794K | – | 1236 |
|
|
2020
Q4 | $794K | Buy |
6,307
+871
| +16% | +$110K | 0.02% | 252 |
|
|
2020
Q3 | $661K | Buy |
+5,436
| New | +$661K | 0.03% | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q3 | – | Sell |
-2,481
| Closed | -$342K | – | 1365 |
|
|
2019
Q2 | $342K | Buy |
+2,481
| New | +$342K | 0.02% | 338 |
|
|
2019
Q1 | – | Sell |
-29,329
| Closed | -$3.33M | – | 1524 |
|
|
2018
Q4 | $3.33M | Buy |
+29,329
| New | +$3.33M | 0.22% | 50 |
|
|
2017
Q4 | – | Sell |
-1,037
| Closed | -$150K | – | 1365 |
|
|
2017
Q3 | $150K | Buy |
+1,037
| New | +$150K | 0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-8,375
| Closed | -$1.39M | – | 1542 |
|
|
2016
Q4 | $1.39M | Buy |
+8,375
| New | +$1.39M | 0.17% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2015
Q2 | – | Sell |
-18,571
| Closed | -$2.98M | – | 1743 |
|
|
2015
Q1 | $2.98M | Buy |
18,571
+8,518
| +85% | +$1.37M | 0.41% | 35 |
|
|
2014
Q4 | $1.61M | Buy |
10,053
+8,878
| +756% | +$1.42M | 0.24% | 73 |
|
|
2014
Q3 | $223K | Sell |
1,175
-240
| -17% | -$45.5K | 0.03% | 615 |
|
|
2014
Q2 | $256K | Sell |
1,415
-165
| -10% | -$29.9K | 0.03% | 558 |
|
|
2014
Q1 | $304K | Buy |
1,580
+385
| +32% | +$74.1K | 0.04% | 522 |
|
|
2013
Q4 | $224K | Buy |
+1,195
| New | +$224K | 0.04% | 532 |
|
|
2013
Q3 | – | Sell |
-1,020
| Closed | -$195K | – | 1631 |
|
|
2013
Q2 | $195K | Buy |
+1,020
| New | +$195K | 0.04% | 400 |
|