SCA
SMH Capital Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,058
| Closed | -$500K | – | 50 |
|
|
2023
Q4 | $500K | Sell |
3,058
-7
| -0.2% | -$1.15K | 1.08% | 11 |
|
|
2023
Q3 | $430K | Sell |
3,065
-408
| -12% | -$57.2K | 1% | 11 |
|
|
2023
Q2 | $465K | Sell |
3,473
-16
| -0.5% | -$2.14K | 1.01% | 14 |
|
|
2023
Q1 | $441K | Sell |
3,489
-280
| -7% | -$35.4K | 2.62% | 9 |
|
|
2022
Q4 | $531K | Buy |
3,769
+84
| +2% | +$11.8K | 0.77% | 17 |
|
|
2022
Q3 | $438K | Sell |
3,685
-20
| -0.5% | -$2.38K | 0.65% | 18 |
|
|
2022
Q2 | $523K | Buy |
3,705
+452
| +14% | +$63.8K | 0.71% | 21 |
|
|
2022
Q1 | $423K | Buy |
3,253
+111
| +4% | +$14.4K | 0.69% | 23 |
|
|
2021
Q4 | $420K | Buy |
3,142
+66
| +2% | +$8.82K | 0.83% | 21 |
|
|
2021
Q3 | $427K | Sell |
3,076
-19
| -0.6% | -$2.64K | 0.78% | 21 |
|
|
2021
Q2 | $454K | Sell |
3,095
-8
| -0.3% | -$1.17K | 0.91% | 20 |
|
|
2021
Q1 | $413K | Buy |
3,103
+107
| +4% | +$14.2K | 0.92% | 20 |
|
|
2020
Q4 | $377K | Buy |
2,996
+18
| +0.6% | +$2.27K | 0.95% | 16 |
|
|
2020
Q3 | $362K | Sell |
2,978
-1,912
| -39% | -$232K | 0.84% | 15 |
|
|
2020
Q2 | $591K | Sell |
4,890
-2
| -0% | -$242 | 1.18% | 9 |
|
|
2020
Q1 | $543K | Buy |
4,892
+50
| +1% | +$5.55K | 1.15% | 10 |
|
|
2019
Q4 | $649K | Buy |
4,842
+21
| +0.4% | +$2.82K | 1.29% | 11 |
|
|
2019
Q3 | $701K | Buy |
4,821
+61
| +1% | +$8.87K | 1.54% | 10 |
|
|
2019
Q2 | $656K | Hold |
4,760
| – | – | 1.6% | 10 |
|
|
2019
Q1 | $672K | Buy |
4,760
+57
| +1% | +$8.05K | 1.3% | 12 |
|
|
2018
Q4 | $535K | Sell |
4,703
-84
| -2% | -$9.56K | 1.09% | 13 |
|
|
2018
Q3 | $724K | Buy |
4,787
+122
| +3% | +$18.5K | 1.24% | 16 |
|
|
2018
Q2 | $652K | Buy |
4,665
+115
| +3% | +$16.1K | 1.06% | 19 |
|
|
2018
Q1 | $698K | Buy |
+4,550
| New | +$698K | 1.08% | 19 |
|