PAM
Private Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Sell |
8,532
-1,345
| -14% | -$189K | 0.28% | 60 |
|
|
2023
Q2 | $1.32M | Sell |
9,877
-2,076
| -17% | -$278K | 0.25% | 63 |
|
|
2023
Q1 | $1.57M | Sell |
11,953
-690
| -5% | -$90.5K | 0.26% | 62 |
|
|
2022
Q4 | $1.78M | Sell |
12,643
-1,609
| -11% | -$227K | 0.3% | 59 |
|
|
2022
Q3 | $1.69M | Sell |
14,252
-3,408
| -19% | -$405K | 0.3% | 61 |
|
|
2022
Q2 | $2.49M | Sell |
17,660
-3,297
| -16% | -$466K | 0.41% | 48 |
|
|
2022
Q1 | $2.73M | Sell |
20,957
-4,563
| -18% | -$593K | 0.37% | 53 |
|
|
2021
Q4 | $3.41M | Sell |
25,520
-2,500
| -9% | -$334K | 0.42% | 47 |
|
|
2021
Q3 | $3.89M | Sell |
28,020
-1,000
| -3% | -$139K | 0.53% | 44 |
|
|
2021
Q2 | $4.25M | Sell |
29,020
-2,155
| -7% | -$316K | 0.57% | 43 |
|
|
2021
Q1 | $4.16M | Sell |
31,175
-6,589
| -17% | -$878K | 0.58% | 43 |
|
|
2020
Q4 | $4.75M | Sell |
37,764
-1,806
| -5% | -$227K | 0.71% | 38 |
|
|
2020
Q3 | $4.82M | Sell |
39,570
-4,821
| -11% | -$587K | 0.8% | 36 |
|
|
2020
Q2 | $5.36M | Buy |
44,391
+1,861
| +4% | +$225K | 0.95% | 34 |
|
|
2020
Q1 | $4.72M | Sell |
42,530
-110
| -0.3% | -$12.2K | 0.99% | 32 |
|
|
2019
Q4 | $5.72M | Buy |
42,640
+1,046
| +3% | +$140K | 0.93% | 35 |
|
|
2019
Q3 | $6.05M | Buy |
41,594
+1,244
| +3% | +$181K | 1.05% | 33 |
|
|
2019
Q2 | $5.56M | Sell |
40,350
-1,495
| -4% | -$206K | 0.95% | 38 |
|
|
2019
Q1 | $5.9M | Sell |
41,845
-3,734
| -8% | -$527K | 1.05% | 33 |
|
|
2018
Q4 | $5.18M | Sell |
45,579
-6,132
| -12% | -$697K | 1.01% | 34 |
|
|
2018
Q3 | $7.82M | Sell |
51,711
-6,127
| -11% | -$926K | 1.23% | 27 |
|
|
2018
Q2 | $8.08M | Sell |
57,838
-2,033
| -3% | -$284K | 1.3% | 24 |
|
|
2018
Q1 | $9.19M | Buy |
59,871
+690
| +1% | +$106K | 1.57% | 24 |
|
|
2017
Q4 | $9.08M | Sell |
59,181
-5,470
| -8% | -$839K | 1.44% | 25 |
|
|
2017
Q3 | $9.38M | Sell |
64,651
-5,459
| -8% | -$792K | 1.51% | 24 |
|
|
2017
Q2 | $10.8M | Sell |
70,110
-1,592
| -2% | -$245K | 1.74% | 20 |
|
|
2017
Q1 | $12.5M | Sell |
71,702
-2,381
| -3% | -$415K | 2.03% | 16 |
|
|
2016
Q4 | $12.3M | Sell |
74,083
-496
| -0.7% | -$82.3K | 2.05% | 15 |
|
|
2016
Q3 | $11.8M | Sell |
74,579
-868
| -1% | -$138K | 1.98% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
75,447
-1,829
| -2% | -$278K | 2.01% | 14 |
|
|
2016
Q1 | $11.7M | Sell |
77,276
-11,390
| -13% | -$1.72M | 2.12% | 13 |
|
|
2015
Q4 | $12.2M | Sell |
88,666
-5,108
| -5% | -$703K | 2.21% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
93,774
-3,372
| -3% | -$489K | 2.54% | 12 |
|
|
2015
Q2 | $15.8M | Buy |
97,146
+1,078
| +1% | +$175K | 2.66% | 7 |
|
|
2015
Q1 | $15.4M | Buy |
96,068
+803
| +0.8% | +$129K | 2.51% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
95,265
+5,683
| +6% | +$912K | 2.43% | 9 |
|
|
2014
Q3 | $17M | Buy |
89,582
+4,016
| +5% | +$762K | 2.72% | 6 |
|
|
2014
Q2 | $15.5M | Buy |
85,566
+1,711
| +2% | +$310K | 2.5% | 7 |
|
|
2014
Q1 | $16.1M | Buy |
83,855
+3,121
| +4% | +$601K | 2.72% | 7 |
|
|
2013
Q4 | $15.1M | Buy |
80,734
+13,910
| +21% | +$2.61M | 2.61% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
66,824
+5,375
| +9% | +$995K | 2.37% | 7 |
|
|
2013
Q2 | $11.7M | Buy |
+61,449
| New | +$11.7M | 2.24% | 8 |
|