SVB Wealth’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-514
| Closed | -$214K | – | 1828 |
|
|
2024
Q4 | $214K | Buy |
+514
| New | +$214K | ﹤0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-304
| Closed | -$279K | – | 667 |
|
|
2024
Q2 | $279K | Sell |
304
-57
| -16% | -$52.4K | 0.01% | 580 |
|
|
2024
Q1 | $339K | Sell |
361
-16
| -4% | -$15K | 0.01% | 593 |
|
|
2023
Q4 | $282K | Buy |
377
+7
| +2% | +$5.24K | 0.01% | 647 |
|
|
2023
Q3 | $269K | Sell |
370
-80
| -18% | -$58.1K | 0.01% | 648 |
|
|
2023
Q2 | $340K | Buy |
450
+20
| +5% | +$15.1K | 0.01% | 616 |
|
|
2023
Q1 | $268K | Buy |
430
+14
| +3% | +$8.74K | ﹤0.01% | 765 |
|
|
2022
Q4 | $243K | Buy |
+416
| New | +$243K | ﹤0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-465
| Closed | -$204K | – | 1025 |
|
|
2022
Q2 | $204K | Sell |
465
-1
| -0.2% | -$439 | ﹤0.01% | 681 |
|
|
2022
Q1 | $255K | Sell |
466
-100
| -18% | -$54.7K | ﹤0.01% | 626 |
|
|
2021
Q4 | $269K | Sell |
566
-1,622
| -74% | -$771K | ﹤0.01% | 614 |
|
|
2021
Q3 | $964K | Sell |
2,188
-17
| -0.8% | -$7.49K | 0.01% | 402 |
|
|
2021
Q2 | $993K | Buy |
2,205
+1,249
| +131% | +$562K | 0.01% | 387 |
|
|
2021
Q1 | $398K | Buy |
956
+277
| +41% | +$115K | 0.01% | 582 |
|
|
2020
Q4 | $249K | Buy |
+679
| New | +$249K | ﹤0.01% | 682 |
|