Ownership history in ALBERT D MASON INC · 24 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in Wayside Technology Group, Inc. (CLMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,842 | -41 | -0.3% | 0.87% | $1.3M | $25.70 |
| 2025 Q3 | ADDED | 12,883 | +811 | +6.7% | 1.13% | $1.7M | $33.66 |
| 2025 Q2 | REDUCED | 12,072 | -1,134 | -8.6% | 0.93% | $1.3M | $26.65 |
| 2025 Q1 | REDUCED | 13,206 | -164 | -1.2% | 0.99% | $1.5M | $27.56 |
| 2024 Q4 | REDUCED | 13,370 | -4,191 | -23.9% | 1.13% | $1.7M | $31.49 |
| 2024 Q3 | REDUCED | 17,561 | -25,340 | -59.1% | 1.12% | $1.7M | $24.70 |
| 2024 Q2 | REDUCED | 42,901 | -1,402 | -3.2% | 1.82% | $2.7M | $15.55 |
| 2024 Q1 | ADDED | 44,303 | +233 | +0.5% | 1.94% | $3.1M | $17.50 |
| 2023 Q4 | REDUCED | 44,070 | -340 | -0.8% | 1.60% | $2.4M | $13.50 |
| 2023 Q3 | REDUCED | 44,410 | -906 | -2.0% | 1.38% | $1.9M | $10.55 |
As of 2025 Q4 — sorted by position size