SGAM
Steinberg Global Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $700K | Buy |
4,963
+676
| +16% | +$95.3K | 0.11% | 161 |
|
|
2018
Q4 | $487K | Sell |
4,287
-154
| -3% | -$17.5K | 0.08% | 171 |
|
|
2018
Q3 | $671K | Sell |
4,441
-43
| -1% | -$6.5K | 0.1% | 168 |
|
|
2018
Q2 | $626K | Sell |
4,484
-419
| -9% | -$58.5K | 0.09% | 163 |
|
|
2018
Q1 | $752K | Buy |
4,903
+3
| +0.1% | +$460 | 0.11% | 148 |
|
|
2017
Q4 | $752K | Sell |
4,900
-179
| -4% | -$27.5K | 0.11% | 151 |
|
|
2017
Q3 | $737K | Sell |
5,079
-649
| -11% | -$94.2K | 0.11% | 147 |
|
|
2017
Q2 | $881K | Sell |
5,728
-3,328
| -37% | -$512K | 0.13% | 123 |
|
|
2017
Q1 | $1.58M | Sell |
9,056
-140
| -2% | -$24.4K | 0.25% | 80 |
|
|
2016
Q4 | $1.53M | Sell |
9,196
-8,057
| -47% | -$1.34M | 0.26% | 79 |
|
|
2016
Q3 | $2.74M | Buy |
17,253
+1
| +0% | +$159 | 0.46% | 51 |
|
|
2016
Q2 | $2.62M | Buy |
17,252
+15
| +0.1% | +$2.28K | 0.46% | 53 |
|
|
2016
Q1 | $2.61M | Sell |
17,237
-194
| -1% | -$29.4K | 0.49% | 50 |
|
|
2015
Q4 | $2.4M | Sell |
17,431
-440
| -2% | -$60.6K | 0.47% | 53 |
|
|
2015
Q3 | $2.59M | Sell |
17,871
-145
| -0.8% | -$21K | 0.51% | 51 |
|
|
2015
Q2 | $2.93M | Sell |
18,016
-382
| -2% | -$62.1K | 0.56% | 47 |
|
|
2015
Q1 | $2.95M | Sell |
18,398
-199
| -1% | -$31.9K | 0.59% | 47 |
|
|
2014
Q4 | $2.98M | Sell |
18,597
-243
| -1% | -$39K | 0.64% | 46 |
|
|
2014
Q3 | $3.58M | Sell |
18,840
-441
| -2% | -$83.7K | 0.82% | 47 |
|
|
2014
Q2 | $3.5M | Buy |
19,281
+10
| +0.1% | +$1.81K | 0.81% | 45 |
|
|
2014
Q1 | $3.71M | Buy |
19,271
+81
| +0.4% | +$15.6K | 0.93% | 40 |
|
|
2013
Q4 | $3.6M | Sell |
19,190
-118
| -0.6% | -$22.1K | 0.76% | 43 |
|
|
2013
Q3 | $3.58M | Buy |
19,308
+368
| +2% | +$68.1K | 0.79% | 36 |
|
|
2013
Q2 | $3.62M | Buy |
+18,940
| New | +$3.62M | 0.95% | 32 |
|