Bank of America’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756
| Closed | -$319 | – | 7276 |
|
|
2023
Q3 | $319 | Hold |
756
| – | – | ﹤0.01% | 6431 |
|
|
2023
Q2 | $476 | Hold |
756
| – | – | ﹤0.01% | 6427 |
|
|
2023
Q1 | $718 | Hold |
756
| – | – | ﹤0.01% | 6502 |
|
|
2022
Q4 | $715 | Hold |
756
| – | – | ﹤0.01% | 6564 |
|
|
2022
Q3 | $1K | Hold |
756
| – | – | ﹤0.01% | 6847 |
|
|
2022
Q2 | $1K | Hold |
756
| – | – | ﹤0.01% | 7073 |
|
|
2022
Q1 | $3K | Sell |
756
-118
| -14% | -$468 | ﹤0.01% | 7180 |
|
|
2021
Q4 | $4K | Hold |
874
| – | – | ﹤0.01% | 7020 |
|
|
2021
Q3 | $4K | Buy |
874
+90
| +11% | +$412 | ﹤0.01% | 6878 |
|
|
2021
Q2 | $4K | Hold |
784
| – | – | ﹤0.01% | 6647 |
|
|
2021
Q1 | $4K | Buy |
784
+493
| +169% | +$2.52K | ﹤0.01% | 6442 |
|
|
2020
Q4 | $1K | Sell |
291
-1,417
| -83% | -$4.87K | ﹤0.01% | 6247 |
|
|
2020
Q3 | $7K | Hold |
1,708
| – | – | ﹤0.01% | 5869 |
|
|
2020
Q2 | $7K | Buy |
1,708
+208
| +14% | +$852 | ﹤0.01% | 5910 |
|
|
2020
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5852 |
|
|
2019
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 5809 |
|
|
2019
Q3 | $11K | Buy |
+1,500
| New | +$11K | ﹤0.01% | 5865 |
|
|
2016
Q4 | – | Sell |
-309
| Closed | -$2K | – | 6480 |
|
|
2016
Q3 | $2K | Sell |
309
-47
| -13% | -$304 | ﹤0.01% | 6064 |
|
|
2016
Q2 | $3K | Buy |
356
+47
| +15% | +$396 | ﹤0.01% | 6009 |
|
|
2016
Q1 | $2K | Sell |
309
-98
| -24% | -$634 | ﹤0.01% | 5956 |
|
|
2015
Q4 | $3K | Sell |
407
-20
| -5% | -$147 | ﹤0.01% | 6012 |
|
|
2015
Q3 | $4K | Sell |
427
-1,517
| -78% | -$14.2K | ﹤0.01% | 5789 |
|
|
2015
Q2 | $25K | Buy |
1,944
+118
| +6% | +$1.52K | ﹤0.01% | 5231 |
|
|
2015
Q1 | $26K | Buy |
1,826
+1,517
| +491% | +$21.6K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $6K | Buy |
309
+118
| +62% | +$2.29K | ﹤0.01% | 5554 |
|
|
2014
Q3 | $5K | Sell |
191
-2,255
| -92% | -$59K | ﹤0.01% | 5644 |
|
|
2014
Q2 | $52K | Buy |
2,446
+2,439
| +34,843% | +$51.9K | ﹤0.01% | 4986 |
|
|
2014
Q1 | $0 | Sell |
7
-623
| -99% | – | ﹤0.01% | 6086 |
|
|
2013
Q4 | $15K | Sell |
630
-132
| -17% | -$3.14K | ﹤0.01% | 5300 |
|
|
2013
Q3 | $19K | Buy |
762
+214
| +39% | +$5.34K | ﹤0.01% | 5100 |
|
|
2013
Q2 | $11K | Buy |
+548
| New | +$11K | ﹤0.01% | 5480 |
|