PSC
Prentiss Smith & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
1,810
| – | – | 0.32% | 51 |
|
|
2025
Q1 | $450K | Hold |
1,810
| – | – | 0.29% | 52 |
|
|
2024
Q4 | $398K | Hold |
1,810
| – | – | 0.26% | 53 |
|
|
2024
Q3 | $400K | Sell |
1,810
-150
| -8% | -$33.2K | 0.26% | 54 |
|
|
2024
Q2 | $339K | Hold |
1,960
| – | – | 0.24% | 57 |
|
|
2024
Q1 | $374K | Hold |
1,960
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $321K | Buy |
1,960
+232
| +13% | +$37.9K | 0.24% | 56 |
|
|
2023
Q3 | $242K | Hold |
1,728
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $231K | Buy |
1,728
+128
| +8% | +$17.1K | 0.17% | 59 |
|
|
2023
Q1 | $210K | Hold |
1,600
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $225K | Buy |
+1,600
| New | +$225K | 0.2% | 57 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$226K | – | 66 |
|
|
2022
Q2 | $226K | Hold |
1,600
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $208K | Hold |
1,600
| – | – | 0.12% | 70 |
|
|
2021
Q4 | $214K | Sell |
1,600
-1,307
| -45% | -$175K | 0.1% | 75 |
|
|
2021
Q3 | $404K | Buy |
2,907
+167
| +6% | +$23.2K | 0.21% | 63 |
|
|
2021
Q2 | $402K | Hold |
2,740
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $365K | Hold |
2,740
| – | – | 0.19% | 61 |
|
|
2020
Q4 | $345K | Buy |
2,740
+80
| +3% | +$10.1K | 0.16% | 63 |
|
|
2020
Q3 | $324K | Buy |
2,660
+342
| +15% | +$41.7K | 0.17% | 60 |
|
|
2020
Q2 | $280K | Sell |
2,318
-400
| -15% | -$48.3K | 0.17% | 56 |
|
|
2020
Q1 | $302K | Buy |
2,718
+200
| +8% | +$22.2K | 0.21% | 57 |
|
|
2019
Q4 | $338K | Hold |
2,518
| – | – | 0.22% | 53 |
|
|
2019
Q3 | $366K | Hold |
2,518
| – | – | 0.25% | 51 |
|
|
2019
Q2 | $347K | Buy |
2,518
+100
| +4% | +$13.8K | 0.23% | 55 |
|
|
2019
Q1 | $341K | Buy |
2,418
+200
| +9% | +$28.2K | 0.22% | 52 |
|
|
2018
Q4 | $252K | Hold |
2,218
| – | – | 0.16% | 55 |
|
|
2018
Q3 | $335K | Buy |
2,218
+7
| +0.3% | +$1.06K | 0.19% | 52 |
|
|
2018
Q2 | $309K | Hold |
2,211
| – | – | 0.19% | 54 |
|
|
2018
Q1 | $339K | Buy |
2,211
+5
| +0.2% | +$767 | 0.18% | 63 |
|
|
2017
Q4 | $338K | Buy |
2,206
+500
| +29% | +$76.6K | 0.16% | 64 |
|
|
2017
Q3 | $248K | Hold |
1,706
| – | – | 0.14% | 59 |
|
|
2017
Q2 | $262K | Buy |
1,706
+105
| +7% | +$16.1K | 0.14% | 62 |
|
|
2017
Q1 | $279K | Sell |
1,601
-3,017
| -65% | -$526K | 0.16% | 62 |
|
|
2016
Q4 | $767K | Sell |
4,618
-714
| -13% | -$119K | 0.47% | 32 |
|
|
2016
Q3 | $847K | Sell |
5,332
-1,860
| -26% | -$295K | 0.47% | 35 |
|
|
2016
Q2 | $1.09M | Sell |
7,192
-515
| -7% | -$78.2K | 0.62% | 30 |
|
|
2016
Q1 | $1.17M | Sell |
7,707
-153
| -2% | -$23.2K | 0.67% | 30 |
|
|
2015
Q4 | $1.08M | Sell |
7,860
-116
| -1% | -$16K | 0.57% | 32 |
|
|
2015
Q3 | $1.16M | Sell |
7,976
-289
| -3% | -$41.9K | 0.64% | 32 |
|
|
2015
Q2 | $1.34M | Sell |
8,265
-430
| -5% | -$69.9K | 0.66% | 33 |
|
|
2015
Q1 | $1.4M | Sell |
8,695
-1,144
| -12% | -$184K | 0.67% | 30 |
|
|
2014
Q4 | $1.58M | Buy |
9,839
+5,898
| +150% | +$947K | 0.73% | 29 |
|
|
2014
Q3 | $748K | Hold |
3,941
| – | – | 0.37% | 45 |
|
|
2014
Q2 | $714K | Sell |
3,941
-9
| -0.2% | -$1.63K | 0.36% | 49 |
|
|
2014
Q1 | $760K | Hold |
3,950
| – | – | 0.4% | 48 |
|
|
2013
Q4 | $741K | Sell |
3,950
-17,976
| -82% | -$3.37M | 0.39% | 49 |
|
|
2013
Q3 | $4.06M | Hold |
21,926
| – | – | 2.11% | 16 |
|
|
2013
Q2 | $4.19M | Buy |
+21,926
| New | +$4.19M | 2.17% | 17 |
|