TAM
Taurus Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,976
| Closed | -$240K | – | 85 |
|
|
2020
Q3 | $240K | Hold |
1,976
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $239K | Hold |
1,976
| – | – | 0.03% | 80 |
|
|
2020
Q1 | $219K | Hold |
1,976
| – | – | 0.04% | 78 |
|
|
2019
Q4 | $265K | Hold |
1,976
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $287K | Sell |
1,976
-320
| -14% | -$46.5K | 0.04% | 79 |
|
|
2019
Q2 | $317K | Hold |
2,296
| – | – | 0.04% | 75 |
|
|
2019
Q1 | $324K | Hold |
2,296
| – | – | 0.05% | 76 |
|
|
2018
Q4 | $261K | Hold |
2,296
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $347K | Sell |
2,296
-100
| -4% | -$15.1K | 0.05% | 79 |
|
|
2018
Q2 | $335K | Hold |
2,396
| – | – | 0.05% | 78 |
|
|
2018
Q1 | $368K | Hold |
2,396
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $368K | Buy |
2,396
+320
| +15% | +$49.1K | 0.05% | 78 |
|
|
2017
Q3 | $301K | Sell |
2,076
-200
| -9% | -$29K | 0.05% | 86 |
|
|
2017
Q2 | $350K | Sell |
2,276
-500
| -18% | -$76.9K | 0.05% | 82 |
|
|
2017
Q1 | $483K | Hold |
2,776
| – | – | 0.08% | 71 |
|
|
2016
Q4 | $461K | Hold |
2,776
| – | – | 0.08% | 70 |
|
|
2016
Q3 | $441K | Buy |
2,776
+200
| +8% | +$31.8K | 0.08% | 72 |
|
|
2016
Q2 | $391K | Hold |
2,576
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $390K | Sell |
2,576
-3,821
| -60% | -$578K | 0.07% | 73 |
|
|
2015
Q4 | $880K | Hold |
6,397
| – | – | 0.17% | 63 |
|
|
2015
Q3 | $927K | Sell |
6,397
-33,232
| -84% | -$4.82M | 0.18% | 65 |
|
|
2015
Q2 | $6.45M | Sell |
39,629
-500
| -1% | -$81.3K | 1.17% | 40 |
|
|
2015
Q1 | $6.44M | Sell |
40,129
-265
| -0.7% | -$42.5K | 1.2% | 39 |
|
|
2014
Q4 | $6.48M | Sell |
40,394
-13,505
| -25% | -$2.17M | 1.16% | 41 |
|
|
2014
Q3 | $10.2M | Sell |
53,899
-450
| -0.8% | -$85.4K | 1.98% | 21 |
|
|
2014
Q2 | $9.85M | Sell |
54,349
-475
| -0.9% | -$86.1K | 1.91% | 20 |
|
|
2014
Q1 | $10.6M | Buy |
54,824
+2,343
| +4% | +$451K | 2.19% | 10 |
|
|
2013
Q4 | $9.84M | Buy |
52,481
+11,330
| +28% | +$2.13M | 2.03% | 12 |
|
|
2013
Q3 | $7.62M | Sell |
41,151
-405
| -1% | -$75K | 1.76% | 24 |
|
|
2013
Q2 | $7.94M | Buy |
+41,556
| New | +$7.94M | 1.88% | 18 |
|