AAM
Aureus Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+728
| New | +$215K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$228K | – | 166 |
|
|
2019
Q4 | $228K | Buy |
1,703
+1
| +0.1% | +$134 | 0.03% | 165 |
|
|
2019
Q3 | $248K | Hold |
1,702
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $235K | Sell |
1,702
-1,100
| -39% | -$152K | 0.03% | 160 |
|
|
2019
Q1 | $395K | Hold |
2,802
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $319K | Buy |
2,802
+20
| +0.7% | +$2.28K | 0.05% | 126 |
|
|
2018
Q3 | $421K | Hold |
2,782
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $389K | Sell |
2,782
-643
| -19% | -$89.9K | 0.05% | 131 |
|
|
2018
Q1 | $525K | Sell |
3,425
-485
| -12% | -$74.3K | 0.08% | 103 |
|
|
2017
Q4 | $600K | Sell |
3,910
-2
| -0.1% | -$307 | 0.09% | 101 |
|
|
2017
Q3 | $568K | Buy |
3,912
+400
| +11% | +$58.1K | 0.09% | 99 |
|
|
2017
Q2 | $540K | Sell |
3,512
-45
| -1% | -$6.92K | 0.09% | 93 |
|
|
2017
Q1 | $536K | Buy |
3,557
+702
| +25% | +$106K | 0.09% | 98 |
|
|
2016
Q4 | $474K | Buy |
+2,855
| New | +$474K | 0.09% | 91 |
|
|
2015
Q1 | – | Sell |
-1,558
| Closed | -$250K | – | 156 |
|
|
2014
Q4 | $250K | Sell |
1,558
-550
| -26% | -$88.3K | 0.06% | 115 |
|
|
2014
Q3 | $400K | Sell |
2,108
-215
| -9% | -$40.8K | 0.1% | 83 |
|
|
2014
Q2 | $421K | Sell |
2,323
-2,139
| -48% | -$388K | 0.11% | 84 |
|
|
2014
Q1 | $859K | Buy |
4,462
+629
| +16% | +$121K | 0.22% | 74 |
|
|
2013
Q4 | $719K | Buy |
3,833
+270
| +8% | +$50.6K | 0.19% | 83 |
|
|
2013
Q3 | $660K | Sell |
3,563
-110
| -3% | -$20.4K | 0.23% | 71 |
|
|
2013
Q2 | $702K | Buy |
+3,673
| New | +$702K | 0.25% | 69 |
|