SVB Wealth’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$241K | – | 765 |
|
|
2024
Q1 | $241K | Sell |
4,377
-349
| -7% | -$19.2K | 0.01% | 699 |
|
|
2023
Q4 | $264K | Buy |
+4,726
| New | +$264K | 0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-4,016
| Closed | -$268K | – | 1024 |
|
|
2022
Q4 | $268K | Sell |
4,016
-278
| -6% | -$18.6K | ﹤0.01% | 783 |
|
|
2022
Q3 | $305K | Buy |
+4,294
| New | +$305K | ﹤0.01% | 686 |
|
|
2022
Q2 | – | Sell |
-2,344
| Closed | -$212K | – | 772 |
|
|
2022
Q1 | $212K | Sell |
2,344
-8
| -0.3% | -$724 | ﹤0.01% | 686 |
|
|
2021
Q4 | $204K | Sell |
2,352
-3,267
| -58% | -$283K | ﹤0.01% | 702 |
|
|
2021
Q3 | $453K | Buy |
5,619
+458
| +9% | +$36.9K | 0.01% | 633 |
|
|
2021
Q2 | $368K | Sell |
5,161
-55
| -1% | -$3.92K | ﹤0.01% | 674 |
|
|
2021
Q1 | $375K | Buy |
5,216
+264
| +5% | +$19K | 0.01% | 600 |
|
|
2020
Q4 | $276K | Buy |
+4,952
| New | +$276K | ﹤0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-6,941
| Closed | -$458K | – | 659 |
|
|
2019
Q3 | $458K | Sell |
6,941
-6,226
| -47% | -$411K | 0.01% | 388 |
|
|
2019
Q2 | $956K | Sell |
13,167
-8,968
| -41% | -$651K | 0.03% | 286 |
|
|
2019
Q1 | $1.62M | Buy |
+22,135
| New | +$1.62M | 0.06% | 179 |
|