SVB Wealth’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,242
-1,025
| -19% | -$51.2K | 0.01% | 405 |
|
|
2025
Q1 | $174K | Sell |
5,267
-9,974
| -65% | -$330K | 0.01% | 329 |
|
|
2024
Q4 | $585K | Buy |
+15,241
| New | +$585K | 0.01% | 400 |
|
|
2024
Q3 | – | Sell |
-15,629
| Closed | -$461K | – | 225 |
|
|
2024
Q2 | $461K | Sell |
15,629
-229
| -1% | -$6.75K | 0.01% | 435 |
|
|
2024
Q1 | $454K | Buy |
+15,858
| New | +$454K | 0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-23,995
| Closed | -$488K | – | 900 |
|
|
2023
Q3 | $488K | Sell |
23,995
-748
| -3% | -$15.2K | 0.01% | 468 |
|
|
2023
Q2 | $515K | Sell |
24,743
-4,204
| -15% | -$87.6K | 0.01% | 479 |
|
|
2023
Q1 | $502K | Sell |
28,947
-1,800
| -6% | -$31.2K | 0.01% | 533 |
|
|
2022
Q4 | $497K | Buy |
30,747
+10,274
| +50% | +$166K | 0.01% | 562 |
|
|
2022
Q3 | $256K | Buy |
20,473
+1,413
| +7% | +$17.7K | ﹤0.01% | 747 |
|
|
2022
Q2 | $207K | Buy |
19,060
+2,510
| +15% | +$27.3K | ﹤0.01% | 672 |
|
|
2022
Q1 | $232K | Buy |
16,550
+967
| +6% | +$13.6K | ﹤0.01% | 659 |
|
|
2021
Q4 | $215K | Sell |
15,583
-105,084
| -87% | -$1.45M | ﹤0.01% | 681 |
|
|
2021
Q3 | $1.61M | Buy |
120,667
+62,572
| +108% | +$833K | 0.02% | 296 |
|
|
2021
Q2 | $782K | Buy |
58,095
+13,067
| +29% | +$176K | 0.01% | 451 |
|
|
2021
Q1 | $622K | Buy |
45,028
+21,003
| +87% | +$290K | 0.01% | 465 |
|
|
2020
Q4 | $325K | Buy |
+24,025
| New | +$325K | ﹤0.01% | 596 |
|