SWM
Segment Wealth Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,662
| Closed | -$252K | – | 163 |
|
|
2016
Q2 | $252K | Buy |
1,662
+300
| +22% | +$45.5K | 0.1% | 123 |
|
|
2016
Q1 | $206K | Buy |
+1,362
| New | +$206K | 0.08% | 144 |
|
|
2015
Q4 | – | Sell |
-1,448
| Closed | -$210K | – | 165 |
|
|
2015
Q3 | $210K | Sell |
1,448
-59
| -4% | -$8.56K | 0.08% | 151 |
|
|
2015
Q2 | $245K | Hold |
1,507
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $242K | Sell |
1,507
-521
| -26% | -$83.7K | 0.08% | 153 |
|
|
2014
Q4 | $325K | Sell |
2,028
-10,743
| -84% | -$1.72M | 0.12% | 107 |
|
|
2014
Q3 | $2.42M | Buy |
12,771
+301
| +2% | +$57.1K | 0.93% | 31 |
|
|
2014
Q2 | $2.26M | Buy |
12,470
+781
| +7% | +$142K | 0.88% | 35 |
|
|
2014
Q1 | $2.25M | Buy |
11,689
+655
| +6% | +$126K | 1.05% | 28 |
|
|
2013
Q4 | $2.07M | Buy |
11,034
+397
| +4% | +$74.5K | 1.02% | 27 |
|
|
2013
Q3 | $1.97M | Buy |
10,637
+329
| +3% | +$60.9K | 1.07% | 24 |
|
|
2013
Q2 | $1.97M | Buy |
+10,308
| New | +$1.97M | 1.18% | 18 |
|