SVB Wealth’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,078
| Closed | -$379K | – | 1821 |
|
|
2024
Q4 | $379K | Buy |
+11,078
| New | +$379K | 0.01% | 492 |
|
|
2024
Q3 | – | Sell |
-11,078
| Closed | -$373K | – | 657 |
|
|
2024
Q2 | $373K | Sell |
11,078
-482
| -4% | -$16.2K | 0.01% | 497 |
|
|
2024
Q1 | $312K | Hold |
11,560
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $273K | Buy |
+11,560
| New | +$273K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-13,529
| Closed | -$354K | – | 939 |
|
|
2023
Q2 | $354K | Buy |
13,529
+2,591
| +24% | +$67.8K | 0.01% | 599 |
|
|
2023
Q1 | $320K | Buy |
+10,938
| New | +$320K | ﹤0.01% | 688 |
|