Osaic Holdings’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,499
| Closed | -$17.9K | – | 7370 |
|
|
2023
Q3 | $17.9K | Buy |
42,499
+48
| +0.1% | +$20 | ﹤0.01% | 5593 |
|
|
2023
Q2 | $26.7K | Hold |
42,451
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q1 | $40.3K | Hold |
42,451
| – | – | ﹤0.01% | 5085 |
|
|
2022
Q4 | $40K | Sell |
42,451
-4,480
| -10% | -$4.22K | ﹤0.01% | 5089 |
|
|
2022
Q3 | $63K | Sell |
46,931
-746
| -2% | -$1K | ﹤0.01% | 4727 |
|
|
2022
Q2 | $87K | Hold |
47,677
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q1 | $165K | Sell |
47,677
-1,052
| -2% | -$3.64K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $195K | Buy |
48,729
+42
| +0.1% | +$168 | ﹤0.01% | 3971 |
|
|
2021
Q3 | $230K | Buy |
48,687
+695
| +1% | +$3.28K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $274K | Buy |
47,992
+59
| +0.1% | +$337 | ﹤0.01% | 3605 |
|
|
2021
Q1 | $256K | Buy |
47,933
+992
| +2% | +$5.3K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $210K | Sell |
46,941
-2,160
| -4% | -$9.66K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $203K | Buy |
49,101
+1,826
| +4% | +$7.55K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $193K | Hold |
47,275
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q1 | $175K | Buy |
+47,275
| New | +$175K | ﹤0.01% | 2995 |
|