MAA
Mraz Amerine & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,481
| Closed | -$894K | – | 168 |
|
|
2019
Q2 | $894K | Sell |
6,481
-658
| -9% | -$90.8K | 0.27% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
7,139
-1,503
| -17% | -$212K | 0.31% | 47 |
|
|
2018
Q4 | $982K | Sell |
8,642
-856
| -9% | -$97.3K | 0.33% | 48 |
|
|
2018
Q3 | $1.44M | Sell |
9,498
-983
| -9% | -$149K | 0.43% | 45 |
|
|
2018
Q2 | $1.46M | Sell |
10,481
-344
| -3% | -$48.1K | 0.44% | 44 |
|
|
2018
Q1 | $1.66M | Sell |
10,825
-965
| -8% | -$148K | 0.53% | 33 |
|
|
2017
Q4 | $1.81M | Sell |
11,790
-587
| -5% | -$90.1K | 0.55% | 31 |
|
|
2017
Q3 | $1.8M | Sell |
12,377
-1,916
| -13% | -$278K | 0.57% | 31 |
|
|
2017
Q2 | $2.2M | Sell |
14,293
-27
| -0.2% | -$4.15K | 0.68% | 26 |
|
|
2017
Q1 | $2.3M | Sell |
14,320
-465
| -3% | -$74.5K | 0.72% | 23 |
|
|
2016
Q4 | $2.45M | Sell |
14,785
-603
| -4% | -$100K | 0.77% | 22 |
|
|
2016
Q3 | $2.44M | Sell |
15,388
-84
| -0.5% | -$13.3K | 0.83% | 21 |
|
|
2016
Q2 | $2.35M | Sell |
15,472
-107
| -0.7% | -$16.2K | 0.82% | 21 |
|
|
2016
Q1 | $2.36M | Sell |
15,579
-138
| -0.9% | -$20.9K | 0.87% | 22 |
|
|
2015
Q4 | $2.16M | Buy |
15,717
+1,077
| +7% | +$148K | 0.82% | 25 |
|
|
2015
Q3 | $2.12M | Buy |
14,640
+1,755
| +14% | +$254K | 0.84% | 25 |
|
|
2015
Q2 | $2.1M | Buy |
12,885
+3,916
| +44% | +$637K | 0.79% | 25 |
|
|
2015
Q1 | $1.44M | Buy |
8,969
+2,382
| +36% | +$382K | 0.54% | 35 |
|
|
2014
Q4 | $1.06M | Buy |
6,587
+1,424
| +28% | +$229K | 0.4% | 43 |
|
|
2014
Q3 | $980K | Sell |
5,163
-71
| -1% | -$13.5K | 0.38% | 48 |
|
|
2014
Q2 | $949K | Buy |
5,234
+3,410
| +187% | +$618K | 0.37% | 46 |
|
|
2014
Q1 | $351K | Sell |
1,824
-72
| -4% | -$13.9K | 0.15% | 96 |
|
|
2013
Q4 | $356K | Sell |
1,896
-84
| -4% | -$15.8K | 0.16% | 87 |
|
|
2013
Q3 | $367K | Buy |
1,980
+200
| +11% | +$37.1K | 0.18% | 82 |
|
|
2013
Q2 | $340K | Buy |
+1,780
| New | +$340K | 0.17% | 87 |
|