PA
Procyon Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
13,160
-2,045
| -13% | -$603K | 0.36% | 60 |
|
|
2025
Q1 | $3.78M | Buy |
15,205
+3,094
| +26% | +$769K | 0.23% | 100 |
|
|
2024
Q4 | $2.66M | Buy |
12,111
+5,118
| +73% | +$1.13M | 0.17% | 124 |
|
|
2024
Q3 | $1.55M | Buy |
6,993
+3,151
| +82% | +$697K | 0.11% | 188 |
|
|
2024
Q2 | $665K | Sell |
3,842
-74
| -2% | -$12.8K | 0.05% | 276 |
|
|
2024
Q1 | $748K | Sell |
3,916
-955
| -20% | -$182K | 0.06% | 259 |
|
|
2023
Q4 | $797K | Buy |
4,871
+1,185
| +32% | +$194K | 0.07% | 239 |
|
|
2023
Q3 | $517K | Buy |
3,686
+208
| +6% | +$29.2K | 0.05% | 295 |
|
|
2023
Q2 | $465K | Buy |
3,478
+1,437
| +70% | +$192K | 0.06% | 287 |
|
|
2023
Q1 | $268K | Buy |
2,041
+419
| +26% | +$54.9K | 0.04% | 323 |
|
|
2022
Q4 | $228K | Sell |
1,622
-214
| -12% | -$30.1K | 0.04% | 333 |
|
|
2022
Q3 | $218K | Sell |
1,836
-204
| -10% | -$24.2K | 0.05% | 289 |
|
|
2022
Q2 | $288K | Sell |
2,040
-247
| -11% | -$34.9K | 0.06% | 257 |
|
|
2022
Q1 | $297K | Sell |
2,287
-175
| -7% | -$22.7K | 0.06% | 259 |
|
|
2021
Q4 | $329K | Sell |
2,462
-1,161
| -32% | -$155K | 0.07% | 243 |
|
|
2021
Q3 | $503K | Sell |
3,623
-203
| -5% | -$28.2K | 0.13% | 148 |
|
|
2021
Q2 | $561K | Buy |
+3,826
| New | +$561K | 0.15% | 124 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$143K | – | 572 |
|
|
2020
Q2 | $143K | Buy |
1,182
+550
| +87% | +$66.5K | 0.08% | 233 |
|
|
2020
Q1 | $70K | Hold |
632
| – | – | 0.05% | 284 |
|
|
2019
Q4 | $85K | Buy |
+632
| New | +$85K | 0.05% | 281 |
|