Providence Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
10,419
+181
| +2% | +$53.4K | 0.56% | 70 |
|
|
2025
Q1 | $2.55M | Sell |
10,238
-7,408
| -42% | -$1.84M | 0.53% | 75 |
|
|
2024
Q4 | $3.88M | Buy |
17,646
+358
| +2% | +$78.7K | 0.79% | 55 |
|
|
2024
Q3 | $3.82M | Buy |
17,288
+84
| +0.5% | +$18.6K | 0.76% | 53 |
|
|
2024
Q2 | $2.98M | Buy |
17,204
+163
| +1% | +$28.2K | 0.65% | 63 |
|
|
2024
Q1 | $3.25M | Sell |
17,041
-4,639
| -21% | -$886K | 0.71% | 58 |
|
|
2023
Q4 | $3.55M | Sell |
21,680
-620
| -3% | -$101K | 0.85% | 50 |
|
|
2023
Q3 | $3.13M | Buy |
22,300
+373
| +2% | +$52.3K | 0.82% | 54 |
|
|
2023
Q2 | $2.93M | Buy |
21,927
+343
| +2% | +$45.9K | 0.74% | 56 |
|
|
2023
Q1 | $2.83M | Buy |
21,584
+944
| +5% | +$124K | 0.75% | 57 |
|
|
2022
Q4 | $2.91M | Sell |
20,640
-83
| -0.4% | -$11.7K | 0.79% | 56 |
|
|
2022
Q3 | $2.46M | Buy |
20,723
+343
| +2% | +$40.8K | 0.74% | 63 |
|
|
2022
Q2 | $2.88M | Buy |
20,380
+704
| +4% | +$99.4K | 0.84% | 56 |
|
|
2022
Q1 | $2.55M | Sell |
19,676
-31,929
| -62% | -$4.13M | 0.62% | 68 |
|
|
2021
Q4 | $6.9M | Buy |
51,605
+5,005
| +11% | +$669K | 1.9% | 11 |
|
|
2021
Q3 | $6.19M | Buy |
46,600
+4,983
| +12% | +$662K | 1.93% | 9 |
|
|
2021
Q2 | $5.83M | Buy |
41,617
+25,998
| +166% | +$3.64M | 1.89% | 9 |
|
|
2021
Q1 | $1.99M | Buy |
15,619
+955
| +7% | +$122K | 0.72% | 53 |
|
|
2020
Q4 | $1.77M | Buy |
14,664
+323
| +2% | +$38.9K | 0.72% | 48 |
|
|
2020
Q3 | $1.67M | Buy |
14,341
+443
| +3% | +$51.5K | 0.88% | 46 |
|
|
2020
Q2 | $1.61M | Sell |
13,898
-109
| -0.8% | -$12.6K | 0.91% | 45 |
|
|
2020
Q1 | $1.49M | Buy |
14,007
+524
| +4% | +$55.6K | 0.89% | 51 |
|
|
2019
Q4 | $1.73M | Buy |
13,483
+182
| +1% | +$23.3K | 0.93% | 49 |
|
|
2019
Q3 | $1.85M | Buy |
13,301
+106
| +0.8% | +$14.7K | 1.09% | 45 |
|
|
2019
Q2 | $1.74M | Buy |
13,195
+575
| +5% | +$75.8K | 1.03% | 45 |
|
|
2019
Q1 | $1.7M | Buy |
12,620
+505
| +4% | +$68.1K | 1.07% | 44 |
|
|
2018
Q4 | $1.32M | Buy |
12,115
+4,538
| +60% | +$493K | 0.91% | 50 |
|
|
2018
Q3 | $1.1M | Buy |
7,577
+87
| +1% | +$12.6K | 0.71% | 64 |
|
|
2018
Q2 | $1M | Buy |
7,490
+172
| +2% | +$23K | 0.7% | 68 |
|
|
2018
Q1 | $1.07M | Buy |
7,318
+6,169
| +537% | +$905K | 0.8% | 62 |
|
|
2017
Q4 | $168K | Buy |
+1,149
| New | +$168K | 0.13% | 91 |
|