LMAM
Legg Mason Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Buy |
7,545
+508
| +7% | +$67.9K | 1.11% | 16 |
|
|
2021
Q3 | $978K | Buy |
7,037
+500
| +8% | +$69.5K | 1.13% | 15 |
|
|
2021
Q2 | $958K | Sell |
6,537
-732
| -10% | -$107K | 1.05% | 18 |
|
|
2021
Q1 | $969K | Sell |
7,269
-430
| -6% | -$57.3K | 1.06% | 14 |
|
|
2020
Q4 | $969K | Buy |
+7,699
| New | +$969K | 0.96% | 28 |
|
|
2020
Q2 | $874K | Buy |
7,230
+182
| +3% | +$22K | 0.96% | 33 |
|
|
2020
Q1 | $782K | Buy |
7,048
+507
| +8% | +$56.3K | 1.05% | 25 |
|
|
2019
Q4 | $886K | Buy |
6,541
+900
| +16% | +$122K | 0.95% | 29 |
|
|
2019
Q3 | $821K | Buy |
5,641
+700
| +14% | +$102K | 0.88% | 45 |
|
|
2019
Q2 | $682K | Buy |
4,941
+341
| +7% | +$47.1K | 0.77% | 56 |
|
|
2019
Q1 | $650K | Sell |
4,600
-1,100
| -19% | -$155K | 0.76% | 59 |
|
|
2018
Q4 | $648K | Sell |
5,700
-400
| -7% | -$45.5K | 0.81% | 56 |
|
|
2018
Q3 | $923K | Sell |
6,100
-4,900
| -45% | -$741K | 0.87% | 44 |
|
|
2018
Q2 | $1.54M | Sell |
11,000
-2,600
| -19% | -$363K | 1.21% | 13 |
|
|
2018
Q1 | $2.09M | Sell |
13,600
-4,400
| -24% | -$675K | 1.48% | 9 |
|
|
2017
Q4 | $2.76M | Sell |
18,000
-2,000
| -10% | -$307K | 1.66% | 11 |
|
|
2017
Q3 | $2.9M | Buy |
20,000
+12,300
| +160% | +$1.78M | 1.71% | 12 |
|
|
2017
Q2 | $1.18M | Buy |
+7,700
| New | +$1.18M | 0.97% | 33 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$1.54M | – | 135 |
|
|
2013
Q4 | $1.54M | Sell |
8,200
-6,800
| -45% | -$1.28M | 0.89% | 46 |
|
|
2013
Q3 | $2.78M | Buy |
+15,000
| New | +$2.78M | 1.51% | 9 |
|