SVB Wealth’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,820
| Closed | -$122K | – | 1831 |
|
|
2024
Q4 | $122K | Buy |
+11,820
| New | +$122K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Sell |
-14,944
| Closed | -$175K | – | 670 |
|
|
2024
Q2 | $175K | Buy |
+14,944
| New | +$175K | ﹤0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-3,443
| Closed | -$206K | – | 929 |
|
|
2023
Q4 | $206K | Buy |
+3,443
| New | +$206K | 0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-3,330
| Closed | -$247K | – | 856 |
|
|
2021
Q4 | $247K | Sell |
3,330
-11,961
| -78% | -$887K | ﹤0.01% | 637 |
|
|
2021
Q3 | $1.32M | Buy |
15,291
+3,596
| +31% | +$310K | 0.02% | 333 |
|
|
2021
Q2 | $866K | Buy |
11,695
+4,001
| +52% | +$296K | 0.01% | 418 |
|
|
2021
Q1 | $458K | Buy |
7,694
+512
| +7% | +$30.5K | 0.01% | 546 |
|
|
2020
Q4 | $378K | Buy |
7,182
+243
| +4% | +$12.8K | 0.01% | 549 |
|
|
2020
Q3 | $341K | Buy |
+6,939
| New | +$341K | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-5,341
| Closed | -$267K | – | 696 |
|
|
2020
Q1 | $267K | Buy |
+5,341
| New | +$267K | 0.01% | 410 |
|