SAM
Seelaus Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,794
| Closed | -$352K | – | 223 |
|
|
2020
Q4 | $352K | Sell |
2,794
-15
| -0.5% | -$1.89K | 0.26% | 115 |
|
|
2020
Q3 | $342K | Sell |
2,809
-70
| -2% | -$8.52K | 0.28% | 102 |
|
|
2020
Q2 | $348K | Buy |
2,879
+251
| +10% | +$30.3K | 0.32% | 98 |
|
|
2020
Q1 | $292K | Buy |
2,628
+700
| +36% | +$77.8K | 0.35% | 90 |
|
|
2019
Q4 | $258K | Buy |
1,928
+99
| +5% | +$13.2K | 0.21% | 130 |
|
|
2019
Q3 | $266K | Buy |
1,829
+41
| +2% | +$5.96K | 0.23% | 115 |
|
|
2019
Q2 | $247K | Buy |
1,788
+35
| +2% | +$4.84K | 0.22% | 122 |
|
|
2019
Q1 | $247K | Buy |
+1,753
| New | +$247K | 0.23% | 118 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$263K | – | 165 |
|
|
2018
Q3 | $263K | Sell |
1,738
-30
| -2% | -$4.54K | 0.22% | 127 |
|
|
2018
Q2 | $247K | Sell |
1,768
-100
| -5% | -$14K | 0.21% | 126 |
|
|
2018
Q1 | $287K | Sell |
1,868
-45
| -2% | -$6.91K | 0.25% | 121 |
|
|
2017
Q4 | $293K | Buy |
+1,913
| New | +$293K | 0.25% | 115 |
|