CAM
Concorde Asset Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,405
| Closed | -$1.71M | – | 207 |
|
|
2021
Q2 | $1.71M | Sell |
40,405
-12,252
| -23% | -$519K | 0.96% | 29 |
|
|
2021
Q1 | $1.95M | Buy |
+52,657
| New | +$1.95M | 1.12% | 22 |
|
|
2020
Q3 | – | Sell |
-8,615
| Closed | -$225K | – | 183 |
|
|
2020
Q2 | $225K | Sell |
8,615
-185
| -2% | -$4.83K | 0.19% | 109 |
|
|
2020
Q1 | $209K | Sell |
8,800
-80
| -0.9% | -$1.9K | 0.22% | 95 |
|
|
2019
Q4 | $283K | Sell |
8,880
-1,395
| -14% | -$44.5K | 0.2% | 106 |
|
|
2019
Q3 | $333K | Sell |
10,275
-16,760
| -62% | -$543K | 0.26% | 96 |
|
|
2019
Q2 | $846K | Buy |
27,035
+7,662
| +40% | +$240K | 0.5% | 63 |
|
|
2019
Q1 | $687K | Sell |
19,373
-6,832
| -26% | -$242K | 0.44% | 76 |
|
|
2018
Q4 | $852K | Buy |
26,205
+16,590
| +173% | +$539K | 0.72% | 38 |
|
|
2018
Q3 | $322K | Buy |
9,615
+589
| +7% | +$19.7K | 0.31% | 89 |
|
|
2018
Q2 | $316K | Sell |
9,026
-600
| -6% | -$21K | 0.36% | 80 |
|
|
2018
Q1 | $316K | Sell |
9,626
-635
| -6% | -$20.8K | 0.39% | 77 |
|
|
2017
Q4 | $387K | Sell |
10,261
-739
| -7% | -$27.9K | 0.49% | 70 |
|
|
2017
Q3 | $428K | Sell |
11,000
-3,949
| -26% | -$154K | 0.37% | 79 |
|
|
2017
Q2 | $514K | Sell |
14,949
-705
| -5% | -$24.2K | 0.69% | 48 |
|
|
2017
Q1 | $549K | Buy |
15,654
+4,980
| +47% | +$175K | 0.91% | 29 |
|
|
2016
Q4 | $437K | Buy |
10,674
+2,633
| +33% | +$108K | 0.78% | 48 |
|
|
2016
Q3 | $302K | Buy |
8,041
+1,945
| +32% | +$73K | 0.38% | 79 |
|
|
2016
Q2 | $302K | Buy |
+6,096
| New | +$302K | 0.3% | 86 |
|