BSW Wealth Partners’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,218
| Closed | -$39.8K | – | 294 |
|
|
2023
Q2 | $39.8K | Buy |
35,218
+529
| +2% | +$598 | 0.01% | 278 |
|
|
2023
Q1 | $46.8K | Buy |
34,689
+14,377
| +71% | +$19.4K | 0.01% | 314 |
|
|
2022
Q4 | $38K | Sell |
20,312
-1,045
| -5% | -$1.96K | 0.01% | 307 |
|
|
2022
Q3 | $53K | Buy |
21,357
+939
| +5% | +$2.33K | 0.01% | 266 |
|
|
2022
Q2 | $50K | Buy |
20,418
+10,021
| +96% | +$24.5K | 0.01% | 274 |
|
|
2022
Q1 | $83K | Buy |
+10,397
| New | +$83K | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-6,410
| Closed | -$216K | – | 271 |
|
|
2021
Q2 | $216K | Buy |
+6,410
| New | +$216K | 0.06% | 225 |
|