SMG

Spectrum Management Group’s IBM IBM Stock Holding History

Spectrum Management Group’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.62M	Buy	64,149 +35,969	+128%	+$4.27M	1.66%	14
2022 Q2	$3.98M	Buy	28,180 +25,953	+1,165%	+$3.66M	0.94%	36
2022 Q1	$290K	Buy	2,227 +327	+17%	+$42.6K	0.05%	108
2021 Q4	$254K	Sell	1,900 -104	-5%	-$13.9K	0.04%	112
2021 Q3	$278K	Buy	2,004 +104	+5%	+$14.4K	0.04%	109
2021 Q2	$279K	Hold	1,900	–	–	0.05%	103
2021 Q1	$253K	Hold	1,900	–	–	0.05%	107
2020 Q4	$239K	Hold	1,900	–	–	0.05%	105
2020 Q3	$231K	Hold	1,900	–	–	0.05%	104
2020 Q2	$229K	Buy	1,900 +1,642	+636%	+$198K	0.06%	103
2020 Q1	$29K	Sell	258 -1,642	-86%	-$185K	0.01%	146
2019 Q4	$255K	Sell	1,900 -1,000	-34%	-$134K	0.11%	83
2019 Q3	$422K	Hold	2,900	–	–	0.14%	67
2019 Q2	$400K	Hold	2,900	–	–	0.11%	72
2019 Q1	$409K	Hold	2,900	–	–	0.12%	68
2018 Q4	$330K	Hold	2,900	–	–	0.12%	64
2018 Q3	$439K	Hold	2,900	–	–	0.14%	66
2018 Q2	$405K	Hold	2,900	–	–	0.14%	67
2018 Q1	$445K	Hold	2,900	–	–	0.16%	63
2017 Q4	$445K	Sell	2,900 -332	-10%	-$50.9K	0.15%	69
2017 Q3	$469K	Buy	3,232 +7	+0.2%	+$1.02K	0.15%	88
2017 Q2	$496K	Hold	3,225	–	–	0.19%	66
2017 Q1	$562K	Hold	3,225	–	–	0.21%	67
2016 Q4	$535K	Sell	3,225 -397	-11%	-$65.9K	0.2%	70
2016 Q3	$575K	Sell	3,622 -450	-11%	-$71.4K	0.23%	58
2016 Q2	$618K	Sell	4,072 -1,061	-21%	-$161K	0.26%	59
2016 Q1	$777K	Buy	5,133 +520	+11%	+$78.7K	0.3%	43
2015 Q4	$635K	Buy	4,613 +500	+12%	+$68.8K	0.24%	38
2015 Q3	$596K	Buy	4,113 +988	+32%	+$143K	0.31%	31
2015 Q2	$508K	Sell	3,125 -827	-21%	-$134K	0.19%	36
2015 Q1	$634K	Sell	3,952 -81	-2%	-$13K	0.24%	30
2014 Q4	$647K	Hold	4,033	–	–	0.28%	31
2014 Q3	$766K	Hold	4,033	–	–	0.47%	31
2014 Q2	$731K	Hold	4,033	–	–	0.45%	29
2014 Q1	$776K	Hold	4,033	–	–	0.55%	27
2013 Q4	$756K	Buy	+4,033	New	+$756K	0.55%	27