WAM
World Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.65M | Sell |
33,473
-1,153
| -3% | -$160K | 0.46% | 36 |
|
|
2021
Q2 | $5.08M | Sell |
34,626
-1,223
| -3% | -$179K | 0.46% | 35 |
|
|
2021
Q1 | $5.09M | Sell |
35,849
-605
| -2% | -$85.8K | 0.46% | 36 |
|
|
2020
Q4 | $4.59M | Sell |
36,454
-3,775
| -9% | -$475K | 0.44% | 42 |
|
|
2020
Q3 | $4.9M | Sell |
40,229
-2,081
| -5% | -$253K | 0.51% | 37 |
|
|
2020
Q2 | $5.11M | Sell |
42,310
-13,392
| -24% | -$1.62M | 0.57% | 30 |
|
|
2020
Q1 | $6.18M | Sell |
55,702
-23,472
| -30% | -$2.6M | 0.55% | 30 |
|
|
2019
Q4 | $10.6M | Buy |
79,174
+55
| +0.1% | +$7.37K | 0.49% | 35 |
|
|
2019
Q3 | $11.5M | Buy |
79,119
+2,158
| +3% | +$314K | 0.56% | 32 |
|
|
2019
Q2 | $10.6M | Sell |
76,961
-256
| -0.3% | -$35.3K | 0.52% | 34 |
|
|
2019
Q1 | $10.9M | Buy |
77,217
+10,891
| +16% | +$1.54M | 0.56% | 32 |
|
|
2018
Q4 | $7.54M | Sell |
66,326
-1,952
| -3% | -$222K | 0.46% | 38 |
|
|
2018
Q3 | $10.3M | Buy |
68,278
+3,351
| +5% | +$507K | 0.49% | 33 |
|
|
2018
Q2 | $9.07M | Buy |
64,927
+2,944
| +5% | +$411K | 0.44% | 37 |
|
|
2018
Q1 | $9.51M | Sell |
61,983
-19,924
| -24% | -$3.06M | 0.45% | 34 |
|
|
2017
Q4 | $12.6M | Sell |
81,907
-6,085
| -7% | -$934K | 0.42% | 38 |
|
|
2017
Q3 | $12.8M | Buy |
87,992
+551
| +0.6% | +$79.9K | 0.42% | 40 |
|
|
2017
Q2 | $13.5M | Sell |
87,441
-12,924
| -13% | -$1.99M | 0.46% | 35 |
|
|
2017
Q1 | $17.5M | Buy |
100,365
+12,542
| +14% | +$2.18M | 0.57% | 29 |
|
|
2016
Q4 | $14.6M | Sell |
87,823
-7,425
| -8% | -$1.23M | 0.55% | 26 |
|
|
2016
Q3 | $15.1M | Buy |
95,248
+474
| +0.5% | +$75.3K | 0.54% | 29 |
|
|
2016
Q2 | $14.4M | Buy |
94,774
+975
| +1% | +$148K | 0.55% | 29 |
|
|
2016
Q1 | $14.2M | Sell |
93,799
-10,967
| -10% | -$1.66M | 0.57% | 27 |
|
|
2015
Q4 | $14.4M | Buy |
104,766
+226
| +0.2% | +$31.1K | 0.55% | 31 |
|
|
2015
Q3 | $15.2M | Buy |
104,540
+631
| +0.6% | +$91.5K | 0.62% | 25 |
|
|
2015
Q2 | $16.9M | Sell |
103,909
-12,116
| -10% | -$1.97M | 0.67% | 22 |
|
|
2015
Q1 | $18.6M | Sell |
116,025
-255
| -0.2% | -$40.9K | 0.64% | 20 |
|
|
2014
Q4 | $18.7M | Sell |
116,280
-23,569
| -17% | -$3.78M | 0.64% | 20 |
|
|
2014
Q3 | $26.5M | Buy |
139,849
+5,623
| +4% | +$1.07M | 0.79% | 14 |
|
|
2014
Q2 | $24.3M | Sell |
134,226
-3,525
| -3% | -$639K | 0.74% | 14 |
|
|
2014
Q1 | $26.5M | Sell |
137,751
-23,398
| -15% | -$4.5M | 0.83% | 15 |
|
|
2013
Q4 | $30.2M | Sell |
161,149
-26,463
| -14% | -$4.96M | 0.84% | 12 |
|
|
2013
Q3 | $34.7M | Sell |
187,612
-23,814
| -11% | -$4.41M | 0.87% | 12 |
|
|
2013
Q2 | $40.4M | Buy |
+211,426
| New | +$40.4M | 0.94% | 12 |
|