Providence Capital Advisors, LLC

SEC CIK: 0001730814
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

IBM holding history

International Business Machines Corp in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 33,805
Value: $9.51M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Providence Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,805	$9.51M	1.4%	+32,930+3,763.4%	Added	Holders
Q1 2026	875	$212.1K	<0.1%	−111−11.3%	Reduced	Holders
Q4 2025	986	$292.1K	<0.1%	−9,720−90.8%	Reduced	Holders
Q3 2025	10,706	$3.02M	0.5%	+287+2.8%	Added	Holders
Q2 2025	10,419	$3.07M	0.6%	+181+1.8%	Added	Holders
Q1 2025	10,238	$2.55M	0.5%	−7,408−42.0%	Reduced	Holders
Q4 2024	17,646	$3.88M	0.8%	+358+2.1%	Added	Holders
Q3 2024	17,288	$3.82M	0.8%	+84+0.5%	Added	Holders
Q2 2024	17,204	$2.98M	0.6%	+163+1.0%	Added	Holders
Q1 2024	17,041	$3.25M	0.7%	−4,639−21.4%	Reduced	Holders
Q4 2023	21,680	$3.55M	0.9%	−620−2.8%	Reduced	Holders
Q3 2023	22,300	$3.13M	0.8%	+373+1.7%	Added	Holders
Q2 2023	21,927	$2.93M	0.7%	+343+1.6%	Added	Holders
Q1 2023	21,584	$2.83M	0.7%	+944+4.6%	Added	Holders
Q4 2022	20,640	$2.91M	0.8%	−83−0.4%	Reduced	Holders
Q3 2022	20,723	$2.46M	0.7%	+343+1.7%	Added	Holders
Q2 2022	20,380	$2.88M	0.8%	+704+3.6%	Added	Holders
Q1 2022	19,676	$2.55M	0.7%	−31,929−61.9%	Reduced	Holders
Q4 2021	51,605	$6.90M	1.9%	+7,054+15.8%	Added	Holders
Q3 2021	44,551	$6.19M	1.9%	+4,764+12.0%	Added	Holders
Q2 2021	39,787	$5.83M	1.9%	+24,855+166.5%	Added	Holders
Q1 2021	14,932	$1.99M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.