SVB Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-693
| Closed | -$278K | – | 1033 |
|
|
2022
Q4 | $278K | Buy |
693
+5
| +0.7% | +$2.01K | ﹤0.01% | 772 |
|
|
2022
Q3 | $275K | Buy |
+688
| New | +$275K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-982
| Closed | -$256K | – | 654 |
|
|
2020
Q1 | $256K | Sell |
982
-1,147
| -54% | -$299K | 0.01% | 415 |
|
|
2019
Q4 | $571K | Sell |
2,129
-951
| -31% | -$255K | 0.01% | 391 |
|
|
2019
Q3 | $748K | Sell |
3,080
-101
| -3% | -$24.5K | 0.01% | 310 |
|
|
2019
Q2 | $912K | Sell |
3,181
-72
| -2% | -$20.6K | 0.03% | 297 |
|
|
2019
Q1 | $808K | Buy |
3,253
+105
| +3% | +$26.1K | 0.03% | 244 |
|
|
2018
Q4 | $630K | Buy |
+3,148
| New | +$630K | 0.03% | 262 |
|