PCM
Princeton Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-493
| Closed | -$72K | – | 149 |
|
|
2019
Q3 | $72K | Hold |
493
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $68K | Sell |
493
-65
| -12% | -$8.97K | 0.03% | 133 |
|
|
2019
Q1 | $79K | Hold |
558
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $63K | Hold |
558
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $84K | Sell |
558
-78
| -12% | -$11.7K | 0.03% | 140 |
|
|
2018
Q2 | $89K | Hold |
636
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $98K | Buy |
+636
| New | +$98K | 0.04% | 128 |
|
|
2014
Q4 | – | Sell |
-3,027
| Closed | -$575K | – | 90 |
|
|
2014
Q3 | $575K | Hold |
3,027
| – | – | 0.52% | 60 |
|
|
2014
Q2 | $549K | Sell |
3,027
-7
| -0.2% | -$1.27K | 0.46% | 63 |
|
|
2014
Q1 | $584K | Sell |
3,034
-9,173
| -75% | -$1.77M | 0.49% | 66 |
|
|
2013
Q4 | $2.29M | Buy |
12,207
+545
| +5% | +$102K | 1.9% | 6 |
|
|
2013
Q3 | $2.16M | Buy |
11,662
+274
| +2% | +$50.7K | 1.97% | 5 |
|
|
2013
Q2 | $2.18M | Buy |
+11,388
| New | +$2.18M | 2.06% | 3 |
|