SCM
Stevens Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,282
| Closed | -$1.42M | – | 176 |
|
|
2020
Q4 | $1.42M | Buy |
+11,282
| New | +$1.42M | 0.7% | 32 |
|
|
2020
Q3 | – | Sell |
-7,342
| Closed | -$887K | – | 157 |
|
|
2020
Q2 | $887K | Buy |
+7,342
| New | +$887K | 0.33% | 50 |
|
|
2020
Q1 | – | Sell |
-136,455
| Closed | -$18.3M | – | 200 |
|
|
2019
Q4 | $18.3M | Buy |
136,455
+126,552
| +1,278% | +$17M | 1.71% | 5 |
|
|
2019
Q3 | $1.44M | Buy |
+9,903
| New | +$1.44M | 0.13% | 181 |
|
|
2019
Q1 | – | Sell |
-2,858
| Closed | -$325K | – | 769 |
|
|
2018
Q4 | $325K | Sell |
2,858
-9,977
| -78% | -$1.13M | 0.02% | 553 |
|
|
2018
Q3 | $1.94M | Sell |
12,835
-199,199
| -94% | -$30.1M | 0.07% | 309 |
|
|
2018
Q2 | $29.6M | Buy |
+212,034
| New | +$29.6M | 1.06% | 12 |
|
|
2017
Q4 | – | Sell |
-110,084
| Closed | -$16M | – | 923 |
|
|
2017
Q3 | $16M | Buy |
110,084
+99,107
| +903% | +$14.4M | 0.59% | 31 |
|
|
2017
Q2 | $1.69M | Sell |
10,977
-60,738
| -85% | -$9.35M | 0.06% | 339 |
|
|
2017
Q1 | $12.5M | Buy |
+71,715
| New | +$12.5M | 0.47% | 47 |
|
|
2016
Q4 | – | Sell |
-26,739
| Closed | -$4.25M | – | 980 |
|
|
2016
Q3 | $4.25M | Buy |
+26,739
| New | +$4.25M | 0.18% | 155 |
|
|
2016
Q1 | – | Sell |
-127,429
| Closed | -$17.5M | – | 992 |
|
|
2015
Q4 | $17.5M | Sell |
127,429
-80,995
| -39% | -$11.1M | 0.69% | 24 |
|
|
2015
Q3 | $30.2M | Buy |
+208,424
| New | +$30.2M | 1.39% | 6 |
|
|
2015
Q1 | – | Sell |
-111,378
| Closed | -$17.9M | – | 1098 |
|
|
2014
Q4 | $17.9M | Buy |
111,378
+35,764
| +47% | +$5.74M | 0.6% | 33 |
|
|
2014
Q3 | $14.4M | Buy |
+75,614
| New | +$14.4M | 0.43% | 62 |
|
|
2013
Q4 | – | Sell |
-78,339
| Closed | -$14.5M | – | 1107 |
|
|
2013
Q3 | $14.5M | Sell |
78,339
-115,369
| -60% | -$21.4M | 0.43% | 55 |
|
|
2013
Q2 | $37M | Buy |
+193,708
| New | +$37M | 1.23% | 5 |
|