UAM
UAS Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$282K | – | 19 |
|
|
2022
Q2 | $282K | Buy |
+2,000
| New | +$282K | 0.08% | 20 |
|
|
2017
Q2 | – | Sell |
-29,705
| Closed | -$5.17M | – | 31 |
|
|
2017
Q1 | $5.17M | Sell |
29,705
-13,230
| -31% | -$2.3M | 2.98% | 12 |
|
|
2016
Q4 | $7.13M | Buy |
42,935
+32,874
| +327% | +$5.46M | 4.22% | 9 |
|
|
2016
Q3 | $1.6M | Buy |
10,061
+7,511
| +295% | +$1.19M | 1.1% | 15 |
|
|
2016
Q2 | $387K | Buy |
+2,550
| New | +$387K | 0.22% | 22 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.75M | – | 29 |
|
|
2015
Q4 | $2.75M | Sell |
20,000
-15,575
| -44% | -$2.14M | 1.76% | 14 |
|
|
2015
Q3 | $5.16M | Sell |
35,575
-24,890
| -41% | -$3.61M | 3.48% | 10 |
|
|
2015
Q2 | $9.84M | Buy |
60,465
+30,115
| +99% | +$4.9M | 5.12% | 8 |
|
|
2015
Q1 | $4.87M | Buy |
+30,350
| New | +$4.87M | 2.6% | 12 |
|
|
2014
Q4 | – | Sell |
-63,150
| Closed | -$12M | – | 28 |
|
|
2014
Q3 | $12M | Buy |
+63,150
| New | +$12M | 6.85% | 6 |
|
|
2013
Q3 | – | Sell |
-11,991
| Closed | -$2.29M | – | 30 |
|
|
2013
Q2 | $2.29M | Buy |
+11,991
| New | +$2.29M | 1.6% | 19 |
|