SVB Wealth’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-534
| Closed | -$28.5K | – | 963 |
|
|
2025
Q1 | $28.5K | Sell |
534
-6,546
| -92% | -$349K | ﹤0.01% | 677 |
|
|
2024
Q4 | $330K | Buy |
+7,080
| New | +$330K | 0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-8,044
| Closed | -$367K | – | 242 |
|
|
2024
Q2 | $367K | Sell |
8,044
-384
| -5% | -$17.5K | 0.01% | 503 |
|
|
2024
Q1 | $374K | Buy |
+8,428
| New | +$374K | 0.01% | 562 |
|
|
2023
Q4 | – | Sell |
-9,350
| Closed | -$330K | – | 906 |
|
|
2023
Q3 | $330K | Sell |
9,350
-524
| -5% | -$18.5K | 0.01% | 584 |
|
|
2023
Q2 | $303K | Sell |
9,874
-684
| -6% | -$21K | 0.01% | 672 |
|
|
2023
Q1 | $328K | Sell |
10,558
-24,664
| -70% | -$765K | ﹤0.01% | 682 |
|
|
2022
Q4 | $1.22M | Buy |
35,222
+3,322
| +10% | +$116K | 0.02% | 359 |
|
|
2022
Q3 | $789K | Buy |
31,900
+11,287
| +55% | +$279K | 0.01% | 417 |
|
|
2022
Q2 | $484K | Buy |
20,613
+157
| +0.8% | +$3.69K | 0.01% | 449 |
|
|
2022
Q1 | $558K | Buy |
20,456
+3,456
| +20% | +$94.3K | 0.01% | 432 |
|
|
2021
Q4 | $399K | Sell |
17,000
-36,330
| -68% | -$853K | 0.01% | 498 |
|
|
2021
Q3 | $1.13M | Sell |
53,330
-1,925
| -3% | -$40.8K | 0.01% | 367 |
|
|
2021
Q2 | $1.43M | Buy |
55,255
+6,600
| +14% | +$171K | 0.02% | 314 |
|
|
2021
Q1 | $1.04M | Buy |
48,655
+20,164
| +71% | +$431K | 0.01% | 342 |
|
|
2020
Q4 | $474K | Buy |
28,491
+15,069
| +112% | +$251K | 0.01% | 489 |
|
|
2020
Q3 | $176K | Buy |
+13,422
| New | +$176K | ﹤0.01% | 648 |
|