SAM
Security Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,548
| Closed | -$218K | – | 84 |
|
|
2019
Q1 | $218K | Hold |
1,548
| – | – | 0.14% | 79 |
|
|
2018
Q4 | $176K | Buy |
1,548
+48
| +3% | +$5.46K | 0.13% | 78 |
|
|
2018
Q3 | $227K | Hold |
1,500
| – | – | 0.15% | 73 |
|
|
2018
Q2 | $210K | Sell |
1,500
-200
| -12% | -$28K | 0.15% | 75 |
|
|
2018
Q1 | $261K | Buy |
1,700
+200
| +13% | +$30.7K | 0.19% | 71 |
|
|
2017
Q4 | $230K | Hold |
1,500
| – | – | 0.17% | 72 |
|
|
2017
Q3 | $218K | Hold |
1,500
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $231K | Hold |
1,500
| – | – | 0.19% | 71 |
|
|
2017
Q1 | $261K | Hold |
1,500
| – | – | 0.22% | 70 |
|
|
2016
Q4 | $249K | Hold |
1,500
| – | – | 0.23% | 66 |
|
|
2016
Q3 | $238K | Hold |
1,500
| – | – | 0.22% | 66 |
|
|
2016
Q2 | $228K | Hold |
1,500
| – | – | 0.22% | 67 |
|
|
2016
Q1 | $227K | Sell |
1,500
-316
| -17% | -$47.8K | 0.22% | 68 |
|
|
2015
Q4 | $250K | Sell |
1,816
-210
| -10% | -$28.9K | 0.24% | 70 |
|
|
2015
Q3 | $294K | Sell |
2,026
-223
| -10% | -$32.4K | 0.31% | 66 |
|
|
2015
Q2 | $366K | Hold |
2,249
| – | – | 0.34% | 62 |
|
|
2015
Q1 | $361K | Hold |
2,249
| – | – | 0.34% | 65 |
|
|
2014
Q4 | $361K | Buy |
+2,249
| New | +$361K | 0.36% | 66 |
|