Private Capital Management (Florida)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
36,901
+24,419
| +196% | +$7.2M | 1.05% | 27 |
|
|
2025
Q1 | $3.1M | Sell |
12,482
-95
| -0.8% | -$23.6K | 0.34% | 41 |
|
|
2024
Q4 | $2.76M | Hold |
12,577
| – | – | 0.29% | 39 |
|
|
2024
Q3 | $2.78M | Hold |
12,577
| – | – | 0.3% | 38 |
|
|
2024
Q2 | $2.18M | Hold |
12,577
| – | – | 0.25% | 42 |
|
|
2024
Q1 | $2.4M | Sell |
12,577
-214
| -2% | -$40.9K | 0.27% | 41 |
|
|
2023
Q4 | $2.09M | Buy |
12,791
+206
| +2% | +$33.7K | 0.23% | 44 |
|
|
2023
Q3 | $1.77M | Hold |
12,585
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $1.68M | Buy |
+12,585
| New | +$1.68M | 0.2% | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q3 | – | Sell |
-2,839
| Closed | -$492K | – | 76 |
|
|
2014
Q2 | $492K | Sell |
2,839
-355
| -11% | -$61.5K | 0.06% | 76 |
|
|
2014
Q1 | $588K | Sell |
3,194
-11
| -0.3% | -$2.03K | 0.07% | 71 |
|
|
2013
Q4 | $575K | Hold |
3,205
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $567K | Hold |
3,205
| – | – | 0.05% | 68 |
|
|
2013
Q2 | $586K | Buy |
+3,205
| New | +$586K | 0.06% | 69 |
|