MAI Capital Management’s IMAGEWARE SYSTEMS,INC IW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,588,913
| Closed | -$8 | – | 3512 |
|
|
2024
Q3 | $8 | Hold |
7,588,913
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $759 | Hold |
7,588,913
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $8 | Buy |
7,588,913
+1,304
| +0% | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $8 | Sell |
7,587,609
-43,304
| -0.6% | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $763 | Sell |
7,630,913
-2,751,693
| -27% | -$275 | ﹤0.01% | 1062 |
|
|
2023
Q2 | $2.08K | Buy |
10,382,606
+80,070
| +0.8% | +$16 | ﹤0.01% | 1052 |
|
|
2023
Q1 | $4.12K | Buy |
10,302,536
+4,120
| +0% | +$2 | ﹤0.01% | 1036 |
|
|
2022
Q4 | $10.3K | Buy |
10,298,416
+3,255
| +0% | +$3 | ﹤0.01% | 996 |
|
|
2022
Q3 | $51K | Hold |
10,295,161
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $72K | Hold |
10,295,161
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $154K | Hold |
10,295,161
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $203K | Hold |
10,295,161
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $350K | Buy |
10,295,161
+8,957,941
| +670% | +$305K | 0.01% | 588 |
|
|
2021
Q2 | $69K | Hold |
1,337,220
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $108K | Buy |
1,337,220
+54,686
| +4% | +$4.42K | ﹤0.01% | 689 |
|
|
2020
Q4 | $101K | Buy |
1,282,534
+1,024,882
| +398% | +$80.7K | ﹤0.01% | 648 |
|
|
2020
Q3 | $31K | Hold |
257,652
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $93K | Buy |
257,652
+91,204
| +55% | +$32.9K | ﹤0.01% | 528 |
|
|
2020
Q1 | $27K | Buy |
166,448
+23,426
| +16% | +$3.8K | ﹤0.01% | 534 |
|
|
2019
Q4 | $48K | Buy |
143,022
+14,872
| +12% | +$4.99K | ﹤0.01% | 574 |
|
|
2019
Q3 | $60K | Sell |
128,150
-3,644
| -3% | -$1.71K | ﹤0.01% | 512 |
|
|
2019
Q2 | $123K | Buy |
131,794
+2,468
| +2% | +$2.3K | 0.01% | 516 |
|
|
2019
Q1 | $189K | Hold |
129,326
| – | – | 0.01% | 442 |
|
|
2018
Q4 | $115K | Buy |
129,326
+6,245
| +5% | +$5.55K | 0.01% | 427 |
|
|
2018
Q3 | $117K | Buy |
123,081
+13,850
| +13% | +$13.2K | 0.01% | 466 |
|
|
2018
Q2 | $119K | Buy |
109,231
+1,887
| +2% | +$2.06K | 0.01% | 466 |
|
|
2018
Q1 | $172K | Buy |
107,344
+60,000
| +127% | +$96.1K | 0.01% | 439 |
|
|
2017
Q4 | $75K | Sell |
47,344
-4,292
| -8% | -$6.8K | ﹤0.01% | 466 |
|
|
2017
Q3 | $77K | Hold |
51,636
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $52K | Hold |
51,636
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $54K | Hold |
51,636
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $69K | Hold |
51,636
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $61K | Hold |
51,636
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $61K | Hold |
51,636
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $77K | Hold |
51,636
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $67K | Sell |
51,636
-2,146
| -4% | -$2.79K | 0.01% | 403 |
|
|
2015
Q3 | $81K | Hold |
53,782
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $88K | Hold |
53,782
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $96K | Hold |
53,782
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $129K | Hold |
53,782
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $115K | Buy |
53,782
+33,782
| +169% | +$72.2K | 0.01% | 382 |
|
|
2014
Q2 | $45K | Buy |
+20,000
| New | +$45K | ﹤0.01% | 391 |
|
MAI Capital Management's IW Position: Q4 2024 in Review
MAI Capital Management sold out of IMAGEWARE SYSTEMS,INC (IW) in Q4 2024, closing a stake of 7,588,913 shares — an estimated $8 sold.
MAI Capital Management first reported a position in IW in Q2 2014 and held it in 42 quarters. The position peaked at $350K in Q3 2021. 1 fund tracked by Wall St. Rank holds IW as of Q4 2024.
- MAI Capital Management reported no remaining IMAGEWARE SYSTEMS,INC position as of Q4 2024 after selling out during the quarter.
- MAI Capital Management sold 7,588,913 IMAGEWARE SYSTEMS,INC shares in Q4 2024, an estimated $8.
- MAI Capital Management first reported a position in IMAGEWARE SYSTEMS,INC in Q2 2014 and held it in 42 quarters.
- MAI Capital Management's IMAGEWARE SYSTEMS,INC position peaked at $350K in Q3 2021.
- 1 fund tracked by Wall St. Rank held IMAGEWARE SYSTEMS,INC as of Q4 2024.
Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.