SAM
Sequent Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,192
| Closed | -$419K | – | 93 |
|
|
2024
Q1 | $419K | Buy |
2,192
+224
| +11% | +$42.8K | 0.22% | 51 |
|
|
2023
Q4 | $322K | Buy |
+1,968
| New | +$322K | 0.19% | 57 |
|
|
2015
Q1 | – | Sell |
-5,898
| Closed | -$946K | – | 73 |
|
|
2014
Q4 | $946K | Hold |
5,898
| – | – | 0.68% | 36 |
|
|
2014
Q3 | $1.12M | Sell |
5,898
-17
| -0.3% | -$3.23K | 0.84% | 30 |
|
|
2014
Q2 | $1.07M | Hold |
5,915
| – | – | 0.77% | 30 |
|
|
2014
Q1 | $1.14M | Buy |
5,915
+164
| +3% | +$31.6K | 0.9% | 27 |
|
|
2013
Q4 | $1.08M | Hold |
5,751
| – | – | 0.91% | 28 |
|
|
2013
Q3 | $1.07M | Sell |
5,751
-104
| -2% | -$19.3K | 0.97% | 26 |
|
|
2013
Q2 | $1.12M | Buy |
+5,855
| New | +$1.12M | 1.31% | 20 |
|