SVB Wealth’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,108
| Closed | -$324K | – | 741 |
|
|
2025
Q1 | $324K | Sell |
4,108
-1,072
| -21% | -$84.5K | 0.01% | 254 |
|
|
2024
Q4 | $478K | Buy |
+5,180
| New | +$478K | 0.01% | 428 |
|
|
2024
Q3 | – | Sell |
-6,133
| Closed | -$352K | – | 119 |
|
|
2024
Q2 | $352K | Hold |
6,133
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $276K | Buy |
+6,133
| New | +$276K | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-42,938
| Closed | -$381K | – | 841 |
|
|
2021
Q3 | $381K | Sell |
42,938
-730
| -2% | -$6.48K | ﹤0.01% | 689 |
|
|
2021
Q2 | $343K | Sell |
43,668
-64
| -0.1% | -$503 | ﹤0.01% | 699 |
|
|
2021
Q1 | $366K | Buy |
43,732
+432
| +1% | +$3.62K | 0.01% | 610 |
|
|
2020
Q4 | $349K | Buy |
43,300
+4,403
| +11% | +$35.5K | 0.01% | 571 |
|
|
2020
Q3 | $268K | Buy |
38,897
+3,106
| +9% | +$21.4K | ﹤0.01% | 553 |
|
|
2020
Q2 | $244K | Buy |
+35,791
| New | +$244K | ﹤0.01% | 500 |
|