SAM
Steinberg Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
7,760
-467
| -6% | -$138K | 1.7% | 12 |
|
|
2025
Q1 | $2.05M | Sell |
8,227
-14
| -0.2% | -$3.48K | 1.66% | 13 |
|
|
2024
Q4 | $1.81M | Sell |
8,241
-203
| -2% | -$44.6K | 1.34% | 15 |
|
|
2024
Q3 | $1.87M | Hold |
8,444
| – | – | 1.43% | 13 |
|
|
2024
Q2 | $1.46M | Sell |
8,444
-61
| -0.7% | -$10.6K | 1.14% | 14 |
|
|
2024
Q1 | $1.62M | Hold |
8,505
| – | – | 1.38% | 14 |
|
|
2023
Q4 | $1.39M | Hold |
8,505
| – | – | 1.23% | 18 |
|
|
2023
Q3 | $1.19M | Hold |
8,505
| – | – | 1.06% | 23 |
|
|
2023
Q2 | $1.14M | Hold |
8,505
| – | – | 1.09% | 23 |
|
|
2023
Q1 | $1.11M | Hold |
8,505
| – | – | 1.13% | 22 |
|
|
2022
Q4 | $1.2M | Hold |
8,505
| – | – | 1.3% | 18 |
|
|
2022
Q3 | $1.01M | Hold |
8,505
| – | – | 1.08% | 22 |
|
|
2022
Q2 | $1.2M | Hold |
8,505
| – | – | 1.27% | 19 |
|
|
2022
Q1 | $1.11M | Hold |
8,505
| – | – | 1.02% | 21 |
|
|
2021
Q4 | $1.14M | Buy |
8,505
+1,301
| +18% | +$174K | 1.38% | 19 |
|
|
2021
Q3 | $1M | Sell |
7,204
-27
| -0.4% | -$3.75K | 1.13% | 23 |
|
|
2021
Q2 | $1.06M | Hold |
7,231
| – | – | 1.09% | 22 |
|
|
2021
Q1 | $964K | Buy |
+7,231
| New | +$964K | 1.13% | 22 |
|