IMS Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Dec 18, 2024
Value $
$223M
Signature - Title
Adam Gladstone - CFO
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by IMS Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IMS Capital Management reported 143 stock holdings with total value $223M as of Q3 2024. Top holdings included JELD, AAPL, IWF, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 143 $223M +$2.15M -$1.56M +$582K JELD, AAPL, IWF, MSFT, NVDA 13F-HR 12/17/2024, 06:41 PM
Q2 2024 141 $209M +$15.3M -$9.47M +$5.82M AAPL, JELD, IWF, NVDA, MSFT 13F-HR 8/21/2024, 10:53 AM
Q1 2024 142 $215M +$8.91M -$13.1M -$4.21M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 6/12/2024, 06:29 PM
Q4 2023 145 $204M +$17.4M -$5.66M +$11.7M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 4/1/2024, 05:33 PM
Q3 2023 125 $168M +$4.02M -$7.35M -$3.33M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 10/10/2023, 11:58 AM
Q2 2023 127 $180M +$12.8M -$16.5M -$3.68M JELD, AAPL, MSFT, IWF, AMZN 13F-HR 9/13/2023, 05:48 PM
Q1 2023 134 $168M +$5.77M -$8.63M -$2.85M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 9/13/2023, 05:44 PM
Q4 2022 137 $157M +$9.19M -$7.81M +$1.38M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 2/22/2023, 02:37 PM
Q3 2022 133 $145M +$12M -$4.94M +$7.05M JELD, AAPL, IWF, AMZN, MSFT 13F-HR 11/17/2022, 02:21 PM
Q2 2022 136 $155M +$21M -$16.5M +$4.58M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 7/13/2022, 01:29 PM
Q1 2022 140 $190M +$19.2M -$6.91M +$12.3M JELD, AAPL, IWF, AMZN, MSFT 13F-HR 4/8/2022, 11:53 AM
Q4 2021 137 $195M +$19.9M -$12.9M +$6.95M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 1/5/2022, 11:41 AM
Q3 2021 134 $173M +$14.7M -$7.89M +$6.85M JELD, AAPL, IWF, MSFT, AMZN 13F-HR 10/7/2021, 12:19 PM
Q2 2021 130 $169M +$12.3M -$7.6M +$4.74M JELD, AAPL, IWF, AMZN, MSFT 13F-HR 7/6/2021, 05:43 PM
Q1 2021 123 $159M +$12.2M -$24.3M -$12.1M JELD, AAPL, IWF, JPST, AMZN 13F-HR 4/22/2021, 12:52 PM
Q4 2020 130 $160M +$26.1M -$17.4M +$8.66M JELD, AAPL, IWF, JPST, AMZN 13F-HR 1/12/2021, 11:41 AM
Q3 2020 102 $139M +$10.3M -$12.8M -$2.52M JELD, AAPL, IWF, JPST, AMZN 13F-HR 11/5/2020, 09:02 AM
Q2 2020 123 $129M +$19.1M -$13.7M +$5.35M JELD, AAPL, JPST, IWF, MSFT 13F-HR 7/15/2020, 05:10 PM
Q1 2020 102 $98.4M +$15.6M -$25.1M -$9.51M JELD, JPST, AAPL, MSFT, AMZN 13F-HR 4/3/2020, 10:46 AM
Q4 2019 132 $145M +$6.31M -$6.16M +$145K JELD, JPST, AAPL, MSFT, IWF 13F-HR 1/15/2020, 03:40 PM
Q3 2019 129 $131M +$16.7M -$18.4M -$1.74M JELD, JPST, AAPL, MSFT, IWF 13F-HR 10/9/2019, 05:02 PM
Q2 2019 123 $135M +$4.01M -$1.29M +$2.72M JELD, JPST, AAPL, AMZN, MSFT 13F-HR 8/14/2019, 02:14 PM
Q1 2019 115 $122M +$6.07M -$7.36M -$1.29M JELD, JPST, AAPL, AMZN, IWF 13F-HR 5/21/2019, 03:22 PM
Q4 2018 118 $107M +$17.5M -$27.2M -$9.67M JELD, AMZN, AAPL, JPST, MSFT 13F-HR 2/6/2019, 06:07 PM
Q3 2018 389 $147M +$10.3M -$19.5M -$9.2M JELD, AAPL, AMZN, MSFT, PAYX Restatement 12/13/2018, 02:43 PM
Q2 2018 192 $158M +$12.7M -$12.6M +$105K JELD, AAPL, AMZN, MSFT, PAYX 13F-HR 7/25/2018, 07:35 PM
Q1 2018 145 $95M $0 $0 AAPL, INTC, DLTR, JNJ, AMZN 13F-HR 5/14/2018, 01:51 PM
Q4 2017 145 $161M +$9.51M -$15.8M -$6.28M JELD, AAPL, INTC, DLTR, JNJ 13F-HR 2/14/2018, 11:59 AM
Q3 2017 144 $156M +$56.5M -$9.05M +$47.4M JELD, INTC, UMPQ, AAPL, DLTR 13F-HR 11/14/2017, 12:02 PM
Q2 2017 146 $106M +$14.9M -$8.89M +$6.04M AAPL, UMPQ, INTC, DLTR, FHI 13F-HR 8/3/2017, 02:31 PM
Q1 2017 128 $99.8M +$15.6M -$13.5M +$2.1M AAPL, INTC, UMPQ, FHI, DLTR 13F-HR 5/5/2017, 01:44 PM
Q4 2016 137 $92.8M +$21.2M -$15.3M +$5.91M AAPL, INTC, DLTR, FHI, UMPQ 13F-HR 2/7/2017, 05:23 PM
Q3 2016 127 $86.7M +$5.73M -$8.55M -$2.82M AAPL, DLTR, NVIV, UMPQ, INTC 13F-HR 10/25/2016, 05:09 PM
Q2 2016 125 $85.5M +$9.97M -$8.54M +$1.43M AAPL, UMPQ, DLTR, INTC, NVIV 13F-HR 8/2/2016, 04:21 PM
Q1 2016 119 $82.5M +$12.4M -$11.5M +$894K AAPL, DLTR, UMPQ, FHI, YUM 13F-HR 4/25/2016, 03:10 PM
Q4 2015 121 $81.1M +$9.71M -$14.1M -$4.36M AAPL, DLTR, FHI, UMPQ, YUM 13F-HR 1/14/2016, 02:59 PM
Q3 2015 130 $83.5M +$20.3M -$13.1M +$7.24M AAPL, DLTR, UMPQ, NVIV, FHI 13F-HR 10/15/2015, 04:44 PM
Q2 2015 133 $84M +$20.8M -$25.1M -$4.25M AAPL, NVIV, UMPQ, FHI, YUM 13F-HR 7/17/2015, 03:13 PM
Q1 2015 151 $89.3M +$17.2M -$17.2M -$53.7K AAPL, UMPQ, FHI, PAYX, DLTR 13F-HR 5/11/2015, 09:55 AM
Q4 2014 152 $87.6M +$15.9M -$18.3M -$2.43M AAPL, PAYX, FHI, UMPQ, EZPW 13F-HR 1/26/2015, 12:37 PM
Q3 2014 160 $86.2M +$12.4M -$15.1M -$2.72M FHI, UMPQ, LNCOQ, PAYX, EZPW 13F-HR 10/6/2014, 03:57 PM
Q2 2014 162 $91.7M +$16.5M -$11.6M +$4.93M FHI, UMPQ, PAYX, LNCOQ, EZPW 13F-HR 8/13/2014, 05:11 PM
Q1 2014 149 $84.8M +$22.8M -$17.6M +$5.23M FHI, LNCOQ, UMPQ, VZ, SCI 13F-HR 5/14/2014, 03:23 PM
Q4 2013 149 $79.5M $0 $0 LNCOQ, UMPQ, CY, DD, VZ 13F-HR 2/4/2014, 08:58 PM