Providence Capital Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Sell |
875
-111
| -11% | -$30K | 0.03% | 126 |
|
|
2025
Q4 | $292K | Sell |
986
-9,720
| -91% | -$2.91M | 0.05% | 126 |
|
|
2025
Q3 | $3.02M | Buy |
10,706
+287
| +3% | +$75.1K | 0.52% | 68 |
|
|
2025
Q2 | $3.07M | Buy |
10,419
+181
| +2% | +$46.6K | 0.56% | 70 |
|
|
2025
Q1 | $2.55M | Sell |
10,238
-7,408
| -42% | -$1.81M | 0.53% | 75 |
|
|
2024
Q4 | $3.88M | Buy |
17,646
+358
| +2% | +$79.7K | 0.79% | 55 |
|
|
2024
Q3 | $3.82M | Buy |
17,288
+84
| +0.5% | +$16.5K | 0.76% | 53 |
|
|
2024
Q2 | $2.98M | Buy |
17,204
+163
| +1% | +$28.3K | 0.65% | 63 |
|
|
2024
Q1 | $3.25M | Sell |
17,041
-4,639
| -21% | -$846K | 0.71% | 58 |
|
|
2023
Q4 | $3.55M | Sell |
21,680
-620
| -3% | -$93.7K | 0.85% | 50 |
|
|
2023
Q3 | $3.13M | Buy |
22,300
+373
| +2% | +$53.1K | 0.82% | 54 |
|
|
2023
Q2 | $2.93M | Buy |
21,927
+343
| +2% | +$44.3K | 0.74% | 56 |
|
|
2023
Q1 | $2.83M | Buy |
21,584
+944
| +5% | +$126K | 0.75% | 57 |
|
|
2022
Q4 | $2.91M | Sell |
20,640
-83
| -0.4% | -$11.4K | 0.79% | 56 |
|
|
2022
Q3 | $2.46M | Buy |
20,723
+343
| +2% | +$45K | 0.74% | 63 |
|
|
2022
Q2 | $2.88M | Buy |
20,380
+704
| +4% | +$95K | 0.84% | 56 |
|
|
2022
Q1 | $2.55M | Sell |
19,676
-31,929
| -62% | -$4.16M | 0.62% | 68 |
|
|
2021
Q4 | $6.9M | Buy |
51,605
+5,005
| +11% | +$628K | 1.9% | 11 |
|
|
2021
Q3 | $6.19M | Buy |
46,600
+4,983
| +12% | +$666K | 1.93% | 9 |
|
|
2021
Q2 | $5.83M | Buy |
41,617
+25,998
| +166% | +$3.56M | 1.89% | 9 |
|
|
2021
Q1 | $1.99M | Buy |
15,619
+955
| +7% | +$114K | 0.72% | 53 |
|
|
2020
Q4 | $1.76M | Buy |
14,664
+323
| +2% | +$37.3K | 0.72% | 48 |
|
|
2020
Q3 | $1.67M | Buy |
14,341
+443
| +3% | +$52.2K | 0.88% | 46 |
|
|
2020
Q2 | $1.6M | Sell |
13,898
-109
| -0.8% | -$12.7K | 0.91% | 45 |
|
|
2020
Q1 | $1.49M | Buy |
14,007
+524
| +4% | +$66.3K | 0.89% | 51 |
|
|
2019
Q4 | $1.73M | Buy |
13,483
+182
| +1% | +$23.7K | 0.93% | 49 |
|
|
2019
Q3 | $1.85M | Buy |
13,301
+106
| +0.8% | +$14.3K | 1.09% | 45 |
|
|
2019
Q2 | $1.74M | Buy |
13,195
+575
| +5% | +$75.5K | 1.03% | 45 |
|
|
2019
Q1 | $1.7M | Buy |
12,620
+505
| +4% | +$64.4K | 1.07% | 44 |
|
|
2018
Q4 | $1.32M | Buy |
12,115
+4,538
| +60% | +$545K | 0.91% | 50 |
|
|
2018
Q3 | $1.09M | Buy |
7,577
+87
| +1% | +$12.2K | 0.71% | 64 |
|
|
2018
Q2 | $1M | Buy |
7,490
+172
| +2% | +$24K | 0.7% | 68 |
|
|
2018
Q1 | $1.07M | Buy |
7,318
+6,169
| +537% | +$933K | 0.8% | 62 |
|
|
2017
Q4 | $168K | Buy |
+1,149
| New | +$167K | 0.13% | 91 |
|
Other funds holding IBM
VCM
VPM
Providence Capital Advisors's IBM Position: Q1 2026 in Review
Providence Capital Advisors reduced its IBM (IBM) stake by 11% in Q1 2026, selling an estimated $30K and leaving 875 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #126.
Providence Capital Advisors first reported a position in IBM in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.9M in Q4 2021. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Providence Capital Advisors held 875 shares of IBM worth $212K as of Q1 2026.
- Providence Capital Advisors sold 111 IBM shares in Q1 2026, an estimated $30K.
- IBM made up 0.03% of Providence Capital Advisors's portfolio in Q1 2026, its #126 holding.
- Providence Capital Advisors first reported a position in IBM in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's IBM position peaked at $6.9M in Q4 2021.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.