SVB Wealth’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,536
| Closed | -$307K | – | 268 |
|
|
2024
Q2 | $307K | Sell |
9,536
-1,393
| -13% | -$44.9K | 0.01% | 556 |
|
|
2024
Q1 | $407K | Sell |
10,929
-3,879
| -26% | -$144K | 0.01% | 537 |
|
|
2023
Q4 | $458K | Sell |
14,808
-1,903
| -11% | -$58.8K | 0.01% | 499 |
|
|
2023
Q3 | $562K | Sell |
16,711
-3,772
| -18% | -$127K | 0.01% | 425 |
|
|
2023
Q2 | $621K | Buy |
20,483
+4,757
| +30% | +$144K | 0.01% | 432 |
|
|
2023
Q1 | $417K | Buy |
15,726
+1,780
| +13% | +$47.2K | 0.01% | 591 |
|
|
2022
Q4 | $319K | Sell |
13,946
-193
| -1% | -$4.41K | ﹤0.01% | 721 |
|
|
2022
Q3 | $305K | Buy |
14,139
+1,996
| +16% | +$43.1K | ﹤0.01% | 687 |
|
|
2022
Q2 | $294K | Buy |
12,143
+2,892
| +31% | +$70K | ﹤0.01% | 574 |
|
|
2022
Q1 | $262K | Sell |
9,251
-9,109
| -50% | -$258K | ﹤0.01% | 621 |
|
|
2021
Q4 | $522K | Sell |
18,360
-51,489
| -74% | -$1.46M | 0.01% | 441 |
|
|
2021
Q3 | $2.14M | Sell |
69,849
-360
| -0.5% | -$11K | 0.03% | 249 |
|
|
2021
Q2 | $2.26M | Buy |
70,209
+43,621
| +164% | +$1.4M | 0.03% | 240 |
|
|
2021
Q1 | $803K | Sell |
26,588
-461
| -2% | -$13.9K | 0.01% | 398 |
|
|
2020
Q4 | $764K | Buy |
27,049
+12,236
| +83% | +$346K | 0.01% | 373 |
|
|
2020
Q3 | $351K | Buy |
14,813
+2,851
| +24% | +$67.6K | 0.01% | 485 |
|
|
2020
Q2 | $306K | Buy |
+11,962
| New | +$306K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-6,324
| Closed | -$216K | – | 462 |
|
|
2017
Q4 | $216K | Buy |
+6,324
| New | +$216K | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-18,214
| Closed | -$498K | – | 517 |
|
|
2016
Q1 | $498K | Buy |
18,214
+559
| +3% | +$15.3K | 0.02% | 354 |
|
|
2015
Q4 | $564K | Sell |
17,655
-9,956
| -36% | -$318K | 0.02% | 351 |
|
|
2015
Q3 | $826K | Buy |
27,611
+2,897
| +12% | +$86.7K | 0.03% | 316 |
|
|
2015
Q2 | $801K | Buy |
24,714
+763
| +3% | +$24.7K | 0.03% | 343 |
|
|
2015
Q1 | $785K | Buy |
23,951
+3,189
| +15% | +$105K | 0.03% | 342 |
|
|
2014
Q4 | $613K | Buy |
+20,762
| New | +$613K | 0.02% | 369 |
|