Private Capital Management (Colorado)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $541K | Sell |
2,460
-257
| -9% | -$56.5K | 0.11% | 87 |
|
|
2024
Q3 | $601K | Buy |
2,717
+321
| +13% | +$71K | 0.11% | 98 |
|
|
2024
Q2 | $414K | Sell |
2,396
-220
| -8% | -$38K | 0.08% | 96 |
|
|
2024
Q1 | $500K | Sell |
2,616
-140
| -5% | -$26.7K | 0.11% | 87 |
|
|
2023
Q4 | $451K | Sell |
2,756
-230
| -8% | -$37.6K | 0.11% | 86 |
|
|
2023
Q3 | $419K | Sell |
2,986
-12
| -0.4% | -$1.68K | 0.12% | 81 |
|
|
2023
Q2 | $401K | Sell |
2,998
-1,142
| -28% | -$153K | 0.11% | 82 |
|
|
2023
Q1 | $543K | Buy |
4,140
+2,269
| +121% | +$297K | 0.16% | 67 |
|
|
2022
Q4 | $264K | Sell |
1,871
-467
| -20% | -$65.8K | 0.09% | 97 |
|
|
2022
Q3 | $278K | Buy |
2,338
+430
| +23% | +$51.1K | 0.1% | 107 |
|
|
2022
Q2 | $248K | Hold |
1,908
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $248K | Sell |
1,908
-255
| -12% | -$33.1K | 0.08% | 135 |
|
|
2021
Q4 | $289K | Sell |
2,163
-52
| -2% | -$6.95K | 0.1% | 114 |
|
|
2021
Q3 | $294K | Buy |
+2,215
| New | +$294K | 0.12% | 101 |
|
|
2020
Q3 | – | Sell |
-1,961
| Closed | -$226K | – | 83 |
|
|
2020
Q2 | $226K | Buy |
+1,961
| New | +$226K | 0.17% | 82 |
|