SVB Wealth’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
15,831
-9,873
| -38% | -$1.76M | 0.15% | 129 |
|
|
2025
Q1 | $4.12M | Sell |
25,704
-16,158
| -39% | -$2.59M | 0.17% | 73 |
|
|
2024
Q4 | $7.29M | Buy |
+41,862
| New | +$7.29M | 0.14% | 102 |
|
|
2024
Q3 | – | Sell |
-51,776
| Closed | -$11.6M | – | 110 |
|
|
2024
Q2 | $11.6M | Sell |
51,776
-2,614
| -5% | -$585K | 0.29% | 84 |
|
|
2024
Q1 | $13.9M | Sell |
54,390
-3,996
| -7% | -$1.02M | 0.31% | 76 |
|
|
2023
Q4 | $13.3M | Sell |
58,386
-17,571
| -23% | -$3.99M | 0.32% | 79 |
|
|
2023
Q3 | $15.3M | Sell |
75,957
-7,840
| -9% | -$1.58M | 0.34% | 68 |
|
|
2023
Q2 | $15.4M | Sell |
83,797
-18,391
| -18% | -$3.37M | 0.28% | 84 |
|
|
2023
Q1 | $19.9M | Sell |
102,188
-45,657
| -31% | -$8.9M | 0.28% | 71 |
|
|
2022
Q4 | $26.4M | Buy |
147,845
+422
| +0.3% | +$75.4K | 0.36% | 57 |
|
|
2022
Q3 | $23M | Sell |
147,423
-5,551
| -4% | -$866K | 0.34% | 56 |
|
|
2022
Q2 | $24.1M | Buy |
152,974
+2,729
| +2% | +$430K | 0.37% | 52 |
|
|
2022
Q1 | $26.9M | Buy |
150,245
+17,966
| +14% | +$3.21M | 0.36% | 54 |
|
|
2021
Q4 | $27.1M | Buy |
132,279
+6,641
| +5% | +$1.36M | 0.44% | 54 |
|
|
2021
Q3 | $22.9M | Buy |
125,638
+8,098
| +7% | +$1.47M | 0.29% | 67 |
|
|
2021
Q2 | $20.5M | Buy |
117,540
+102,884
| +702% | +$18M | 0.26% | 74 |
|
|
2021
Q1 | $2.43M | Sell |
14,656
-450
| -3% | -$74.6K | 0.03% | 220 |
|
|
2020
Q4 | $1.99M | Sell |
15,106
-4,677
| -24% | -$616K | 0.03% | 238 |
|
|
2020
Q3 | $2.37M | Buy |
19,783
+179
| +0.9% | +$21.4K | 0.04% | 200 |
|
|
2020
Q2 | $2.28M | Sell |
19,604
-665
| -3% | -$77.3K | 0.04% | 187 |
|
|
2020
Q1 | $1.89M | Sell |
20,269
-270
| -1% | -$25.2K | 0.05% | 178 |
|
|
2019
Q4 | $2.93M | Sell |
20,539
-438
| -2% | -$62.6K | 0.05% | 172 |
|
|
2019
Q3 | $2.59M | Sell |
20,977
-437
| -2% | -$53.9K | 0.05% | 178 |
|
|
2019
Q2 | $2.38M | Sell |
21,414
-1,060
| -5% | -$118K | 0.08% | 192 |
|
|
2019
Q1 | $2.17M | Sell |
22,474
-7,548
| -25% | -$727K | 0.09% | 148 |
|
|
2018
Q4 | $2.43M | Sell |
30,022
-3,080
| -9% | -$250K | 0.1% | 134 |
|
|
2018
Q3 | $2.94M | Sell |
33,102
-2,138
| -6% | -$190K | 0.1% | 136 |
|
|
2018
Q2 | $2.85M | Sell |
35,240
-2,107
| -6% | -$170K | 0.11% | 137 |
|
|
2018
Q1 | $2.63M | Sell |
37,347
-2,252
| -6% | -$158K | 0.1% | 152 |
|
|
2017
Q4 | $2.75M | Sell |
39,599
-3,055
| -7% | -$212K | 0.1% | 150 |
|
|
2017
Q3 | $2.82M | Sell |
42,654
-2,180
| -5% | -$144K | 0.11% | 148 |
|
|
2017
Q2 | $2.8M | Sell |
44,834
-5,128
| -10% | -$321K | 0.11% | 152 |
|
|
2017
Q1 | $2.88M | Sell |
49,962
-19,932
| -29% | -$1.15M | 0.11% | 146 |
|
|
2016
Q4 | $3.64M | Sell |
69,894
-35,845
| -34% | -$1.87M | 0.15% | 120 |
|
|
2016
Q3 | $4.84M | Sell |
105,739
-6,654
| -6% | -$304K | 0.2% | 116 |
|
|
2016
Q2 | $4.51M | Sell |
112,393
-3,701
| -3% | -$148K | 0.18% | 122 |
|
|
2016
Q1 | $4.82M | Sell |
116,094
-2,444
| -2% | -$101K | 0.2% | 120 |
|
|
2015
Q4 | $4.98M | Buy |
118,538
+12,523
| +12% | +$527K | 0.2% | 120 |
|
|
2015
Q3 | $4.33M | Buy |
+106,015
| New | +$4.33M | 0.17% | 134 |
|