AAM
Augustine Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,169
| Closed | -$3.36M | – | 97 |
|
|
2021
Q3 | $3.36M | Sell |
24,169
-434
| -2% | -$60.3K | 1.79% | 19 |
|
|
2021
Q2 | $3.61M | Sell |
24,603
-1,569
| -6% | -$230K | 1.86% | 18 |
|
|
2021
Q1 | $3.49M | Buy |
26,172
+673
| +3% | +$89.7K | 1.84% | 18 |
|
|
2020
Q4 | $3.21M | Sell |
25,499
-939
| -4% | -$118K | 1.66% | 19 |
|
|
2020
Q3 | $3.22M | Sell |
26,438
-330
| -1% | -$40.2K | 1.89% | 18 |
|
|
2020
Q2 | $3.23M | Sell |
26,768
-465
| -2% | -$56.2K | 1.95% | 18 |
|
|
2020
Q1 | $3.02M | Buy |
27,233
+15,706
| +136% | +$1.74M | 2.14% | 17 |
|
|
2019
Q4 | $1.55M | Buy |
11,527
+795
| +7% | +$107K | 0.93% | 28 |
|
|
2019
Q3 | $1.56M | Sell |
10,732
-106
| -1% | -$15.4K | 1.05% | 28 |
|
|
2019
Q2 | $1.5M | Sell |
10,838
-1
| -0% | -$138 | 1.03% | 29 |
|
|
2019
Q1 | $1.53M | Sell |
10,839
-2,901
| -21% | -$409K | 1.02% | 30 |
|
|
2018
Q4 | $1.56M | Sell |
13,740
-17,973
| -57% | -$2.04M | 1.07% | 29 |
|
|
2018
Q3 | $4.8M | Sell |
31,713
-442
| -1% | -$66.8K | 2.66% | 12 |
|
|
2018
Q2 | $4.49M | Sell |
32,155
-18
| -0.1% | -$2.52K | 2.62% | 12 |
|
|
2018
Q1 | $4.94M | Buy |
32,173
+966
| +3% | +$148K | 2.82% | 9 |
|
|
2017
Q4 | $4.79M | Sell |
31,207
-471
| -1% | -$72.2K | 2.71% | 7 |
|
|
2017
Q3 | $4.6M | Sell |
31,678
-560
| -2% | -$81.2K | 2.94% | 8 |
|
|
2017
Q2 | $4.96M | Sell |
32,238
-26,258
| -45% | -$4.04M | 3.09% | 10 |
|
|
2017
Q1 | $10.2M | Sell |
58,496
-5,088
| -8% | -$886K | 6.36% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
63,584
-3,100
| -5% | -$515K | 7.93% | 2 |
|
|
2016
Q3 | $10.6M | Sell |
66,684
-265
| -0.4% | -$42.1K | 7.79% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
66,949
+1,070
| +2% | +$162K | 8.12% | 2 |
|
|
2016
Q1 | $9.61M | Buy |
65,879
+3,495
| +6% | +$510K | 8.28% | 2 |
|
|
2015
Q4 | $8.59M | Sell |
62,384
-7,876
| -11% | -$1.08M | 6.63% | 3 |
|
|
2015
Q3 | $10.2M | Buy |
70,260
+18,827
| +37% | +$2.73M | 7.78% | 2 |
|
|
2015
Q2 | $8.37M | Buy |
51,433
+1,091
| +2% | +$177K | 6.24% | 3 |
|
|
2015
Q1 | $8.27M | Buy |
50,342
+6,116
| +14% | +$1M | 5.83% | 3 |
|
|
2014
Q4 | $7.1M | Sell |
44,226
-5,985
| -12% | -$960K | 4.59% | 4 |
|
|
2014
Q3 | $9.53M | Buy |
50,211
+26,268
| +110% | +$4.99M | 6.01% | 2 |
|
|
2014
Q2 | $4.34M | Buy |
+23,943
| New | +$4.34M | 2.77% | 15 |
|