SAM
Sawgrass Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,346
| Closed | -$579K | – | 183 |
|
|
2021
Q1 | $579K | Sell |
4,346
-10,945
| -72% | -$1.46M | 0.05% | 107 |
|
|
2020
Q4 | $1.93M | Sell |
15,291
-50
| -0.3% | -$6.3K | 0.14% | 69 |
|
|
2020
Q3 | $1.87M | Hold |
15,341
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $1.85M | Buy |
15,341
+485
| +3% | +$58.6K | 0.14% | 63 |
|
|
2020
Q1 | $1.65M | Buy |
14,856
+5,068
| +52% | +$562K | 0.15% | 65 |
|
|
2019
Q4 | $1.31M | Sell |
9,788
-2,400
| -20% | -$322K | 0.1% | 79 |
|
|
2019
Q3 | $1.77M | Buy |
12,188
+2,727
| +29% | +$396K | 0.14% | 73 |
|
|
2019
Q2 | $1.31M | Sell |
9,461
-100
| -1% | -$13.8K | 0.06% | 98 |
|
|
2019
Q1 | $1.35M | Sell |
9,561
-450
| -4% | -$63.5K | 0.06% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
10,011
-425
| -4% | -$48.3K | 0.06% | 106 |
|
|
2018
Q3 | $1.58M | Buy |
10,436
+215
| +2% | +$32.5K | 0.07% | 104 |
|
|
2018
Q2 | $1.43M | Buy |
10,221
+50
| +0.5% | +$6.99K | 0.06% | 115 |
|
|
2018
Q1 | $1.56M | Buy |
10,171
+1,090
| +12% | +$167K | 0.07% | 109 |
|
|
2017
Q4 | $1.39M | Sell |
9,081
-64
| -0.7% | -$9.82K | 0.06% | 105 |
|
|
2017
Q3 | $1.33M | Sell |
9,145
-2,700
| -23% | -$392K | 0.06% | 96 |
|
|
2017
Q2 | $1.82M | Sell |
11,845
-473
| -4% | -$72.8K | 0.08% | 75 |
|
|
2017
Q1 | $2.15M | Buy |
12,318
+965
| +8% | +$168K | 0.1% | 65 |
|
|
2016
Q4 | $1.88M | Sell |
11,353
-100
| -0.9% | -$16.6K | 0.09% | 70 |
|
|
2016
Q3 | $1.82M | Buy |
11,453
+425
| +4% | +$67.5K | 0.08% | 71 |
|
|
2016
Q2 | $1.67M | Sell |
11,028
-156
| -1% | -$23.7K | 0.08% | 74 |
|
|
2016
Q1 | $1.69M | Sell |
11,184
-153,361
| -93% | -$23.2M | 0.08% | 72 |
|
|
2015
Q4 | $22.6M | Sell |
164,545
-177,420
| -52% | -$24.4M | 1.06% | 36 |
|
|
2015
Q3 | $49.6M | Sell |
341,965
-2,940
| -0.9% | -$426K | 2.43% | 15 |
|
|
2015
Q2 | $56.1M | Buy |
344,905
+52,234
| +18% | +$8.5M | 2.56% | 14 |
|
|
2015
Q1 | $47M | Buy |
292,671
+48,816
| +20% | +$7.84M | 2.16% | 18 |
|
|
2014
Q4 | $39.1M | Buy |
243,855
+84,125
| +53% | +$13.5M | 1.82% | 24 |
|
|
2014
Q3 | $30.3M | Buy |
159,730
+44,365
| +38% | +$8.42M | 1.77% | 25 |
|
|
2014
Q2 | $20.9M | Buy |
115,365
+36,384
| +46% | +$6.6M | 1.22% | 36 |
|
|
2014
Q1 | $15.2M | Sell |
78,981
-1,914
| -2% | -$368K | 0.92% | 42 |
|
|
2013
Q4 | $15.2M | Sell |
80,895
-80,525
| -50% | -$15.1M | 0.9% | 40 |
|
|
2013
Q3 | $29.9M | Sell |
161,420
-3,110
| -2% | -$576K | 2.09% | 21 |
|
|
2013
Q2 | $31.4M | Buy |
+164,530
| New | +$31.4M | 2.25% | 17 |
|