MAI Capital Management’s IMAGEWARE SYSTEMS,INC IW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,588,913
| Closed | -$8 | – | 3340 |
|
|
2024
Q3 | $8 | Hold |
7,588,913
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $759 | Hold |
7,588,913
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $8 | Buy |
7,588,913
+1,304
| +0% | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $8 | Sell |
7,587,609
-43,304
| -0.6% | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $763 | Sell |
7,630,913
-2,751,693
| -27% | -$275 | ﹤0.01% | 1033 |
|
|
2023
Q2 | $2.08K | Buy |
10,382,606
+80,070
| +0.8% | +$16 | ﹤0.01% | 1025 |
|
|
2023
Q1 | $4.12K | Buy |
10,302,536
+4,120
| +0% | +$2 | ﹤0.01% | 1011 |
|
|
2022
Q4 | $10.3K | Buy |
10,298,416
+3,255
| +0% | +$3 | ﹤0.01% | 967 |
|
|
2022
Q3 | $51K | Hold |
10,295,161
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $72K | Hold |
10,295,161
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $154K | Hold |
10,295,161
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $203K | Hold |
10,295,161
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $350K | Buy |
10,295,161
+8,957,941
| +670% | +$305K | 0.01% | 568 |
|
|
2021
Q2 | $69K | Hold |
1,337,220
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $108K | Buy |
1,337,220
+54,686
| +4% | +$4.42K | ﹤0.01% | 659 |
|
|
2020
Q4 | $101K | Buy |
1,282,534
+1,024,882
| +398% | +$80.7K | ﹤0.01% | 611 |
|
|
2020
Q3 | $31K | Hold |
257,652
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $93K | Buy |
257,652
+91,204
| +55% | +$32.9K | ﹤0.01% | 492 |
|
|
2020
Q1 | $27K | Buy |
166,448
+23,426
| +16% | +$3.8K | ﹤0.01% | 498 |
|
|
2019
Q4 | $48K | Buy |
143,022
+14,872
| +12% | +$4.99K | ﹤0.01% | 553 |
|
|
2019
Q3 | $60K | Sell |
128,150
-3,644
| -3% | -$1.71K | ﹤0.01% | 488 |
|
|
2019
Q2 | $123K | Buy |
131,794
+2,468
| +2% | +$2.3K | 0.01% | 499 |
|
|
2019
Q1 | $189K | Hold |
129,326
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $115K | Buy |
129,326
+6,245
| +5% | +$5.55K | 0.01% | 414 |
|
|
2018
Q3 | $117K | Buy |
123,081
+13,850
| +13% | +$13.2K | 0.01% | 453 |
|
|
2018
Q2 | $119K | Buy |
109,231
+1,887
| +2% | +$2.06K | 0.01% | 455 |
|
|
2018
Q1 | $172K | Buy |
107,344
+60,000
| +127% | +$96.1K | 0.01% | 432 |
|
|
2017
Q4 | $75K | Sell |
47,344
-4,292
| -8% | -$6.8K | ﹤0.01% | 460 |
|
|
2017
Q3 | $77K | Hold |
51,636
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $52K | Hold |
51,636
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $54K | Hold |
51,636
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $69K | Hold |
51,636
| – | – | 0.01% | 429 |
|
|
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 |
|