LA
Lau Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $526K | Sell |
3,925
-8
| -0.2% | -$1.07K | 0.26% | 65 |
|
|
2019
Q3 | $572K | Sell |
3,933
-1,000
| -20% | -$145K | 0.3% | 63 |
|
|
2019
Q2 | $680K | Sell |
4,933
-4
| -0.1% | -$551 | 0.33% | 61 |
|
|
2019
Q1 | $697K | Buy |
4,937
+100
| +2% | +$14.1K | 0.36% | 59 |
|
|
2018
Q4 | $550K | Sell |
4,837
-426
| -8% | -$48.4K | 0.3% | 65 |
|
|
2018
Q3 | $796K | Sell |
5,263
-717
| -12% | -$108K | 0.45% | 51 |
|
|
2018
Q2 | $835K | Hold |
5,980
| – | – | 0.57% | 47 |
|
|
2018
Q1 | $918K | Sell |
5,980
-179
| -3% | -$27.5K | 0.71% | 47 |
|
|
2017
Q4 | $945K | Buy |
6,159
+168
| +3% | +$25.8K | 0.74% | 45 |
|
|
2017
Q3 | $869K | Sell |
5,991
-3,400
| -36% | -$493K | 0.67% | 49 |
|
|
2017
Q2 | $1.45M | Hold |
9,391
| – | – | 1.15% | 29 |
|
|
2017
Q1 | $1.64M | Hold |
9,391
| – | – | 1.46% | 18 |
|
|
2016
Q4 | $1.56M | Sell |
9,391
-152
| -2% | -$25.2K | 1.58% | 18 |
|
|
2016
Q3 | $1.52M | Hold |
9,543
| – | – | 1.54% | 19 |
|
|
2016
Q2 | $1.45M | Sell |
9,543
-340
| -3% | -$51.6K | 1.52% | 18 |
|
|
2016
Q1 | $1.5M | Sell |
9,883
-160
| -2% | -$24.2K | 1.55% | 22 |
|
|
2015
Q4 | $1.38M | Sell |
10,043
-402
| -4% | -$55.3K | 1.49% | 22 |
|
|
2015
Q3 | $1.51M | Sell |
10,445
-5
| -0% | -$725 | 1.78% | 19 |
|
|
2015
Q2 | $1.7M | Buy |
10,450
+106
| +1% | +$17.2K | 1.67% | 17 |
|
|
2015
Q1 | $1.66M | Sell |
10,344
-245
| -2% | -$39.3K | 1.58% | 19 |
|
|
2014
Q4 | $1.7M | Hold |
10,589
| – | – | 1.55% | 20 |
|
|
2014
Q3 | $2.01M | Sell |
10,589
-314
| -3% | -$59.6K | 1.85% | 16 |
|
|
2014
Q2 | $1.98M | Hold |
10,903
| – | – | 1.78% | 16 |
|
|
2014
Q1 | $2.1M | Sell |
10,903
-6,463
| -37% | -$1.24M | 1.87% | 17 |
|
|
2013
Q4 | $3.26M | Sell |
17,366
-1,141
| -6% | -$214K | 2.89% | 13 |
|
|
2013
Q3 | $3.43M | Hold |
18,507
| – | – | 2.85% | 11 |
|
|
2013
Q2 | $3.54M | Buy |
+18,507
| New | +$3.54M | 3% | 12 |
|