SVB Wealth’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,200	Closed	-$992K	–	922
2023 Q4	$992K	Hold	13,200	–	–	0.02%	337
2023 Q3	$484K	Sell	13,200 -35	-0.3%	-$1.28K	0.01%	470
2023 Q2	$472K	Hold	13,235	–	–	0.01%	506
2023 Q1	$362K	Hold	13,235	–	–	0.01%	653
2022 Q4	$330K	Sell	13,235 -16	-0.1%	-$399	﹤0.01%	703
2022 Q3	$219K	Sell	13,251 -26	-0.2%	-$430	﹤0.01%	821
2022 Q2	$332K	Buy	13,277 +77	+0.6%	+$1.93K	0.01%	535
2022 Q1	$390K	Sell	13,200 -68	-0.5%	-$2.01K	0.01%	505
2021 Q4	$465K	Buy	13,268 +68	+0.5%	+$2.38K	0.01%	459
2021 Q3	$341K	Hold	13,200	–	–	﹤0.01%	729
2021 Q2	$238K	Sell	13,200 -1,000	-7%	-$18K	﹤0.01%	840
2021 Q1	$263K	Hold	14,200	–	–	﹤0.01%	743
2020 Q4	$192K	Hold	14,200	–	–	﹤0.01%	748
2020 Q3	$190K	Hold	14,200	–	–	﹤0.01%	642
2020 Q2	$180K	Hold	14,200	–	–	﹤0.01%	552
2020 Q1	$164K	Hold	14,200	–	–	﹤0.01%	474
2019 Q4	$339K	Hold	14,200	–	–	0.01%	478
2019 Q3	$332K	Hold	14,200	–	–	0.01%	426
2019 Q2	$349K	Sell	14,200 -400	-3%	-$9.83K	0.01%	424
2019 Q1	$432K	Hold	14,600	–	–	0.02%	313
2018 Q4	$418K	Sell	14,600 -400	-3%	-$11.5K	0.02%	308
2018 Q3	$557K	Hold	15,000	–	–	0.02%	322
2018 Q2	$677K	Sell	15,000 -2,000	-12%	-$90.3K	0.03%	297
2018 Q1	$783K	Hold	17,000	–	–	0.03%	289
2017 Q4	$677K	Sell	17,000 -1,000	-6%	-$39.8K	0.03%	316
2017 Q3	$663K	Hold	18,000	–	–	0.03%	315
2017 Q2	$592K	Sell	18,000 -2,401	-12%	-$79K	0.02%	332
2017 Q1	$662K	Buy	+20,401	New	+$662K	0.03%	309