SVB Wealth’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,224
| Closed | -$392K | – | 1835 |
|
|
2024
Q4 | $392K | Buy |
+34,224
| New | +$392K | 0.01% | 483 |
|
|
2024
Q3 | – | Sell |
-37,542
| Closed | -$451K | – | 673 |
|
|
2024
Q2 | $451K | Sell |
37,542
-5,620
| -13% | -$67.4K | 0.01% | 439 |
|
|
2024
Q1 | $491K | Sell |
43,162
-264
| -0.6% | -$3K | 0.01% | 479 |
|
|
2023
Q4 | $453K | Buy |
43,426
+4,632
| +12% | +$48.3K | 0.01% | 506 |
|
|
2023
Q3 | $361K | Buy |
38,794
+8,891
| +30% | +$82.8K | 0.01% | 552 |
|
|
2023
Q2 | $262K | Buy |
29,903
+5,060
| +20% | +$44.4K | ﹤0.01% | 728 |
|
|
2023
Q1 | $229K | Sell |
24,843
-11,876
| -32% | -$110K | ﹤0.01% | 833 |
|
|
2022
Q4 | $373K | Sell |
36,719
-2,010
| -5% | -$20.4K | 0.01% | 652 |
|
|
2022
Q3 | $365K | Buy |
38,729
+27,605
| +248% | +$260K | 0.01% | 612 |
|
|
2022
Q2 | $104K | Sell |
11,124
-3,932
| -26% | -$36.8K | ﹤0.01% | 710 |
|
|
2022
Q1 | $180K | Sell |
15,056
-1,541
| -9% | -$18.4K | ﹤0.01% | 708 |
|
|
2021
Q4 | $175K | Sell |
16,597
-86,839
| -84% | -$916K | ﹤0.01% | 717 |
|
|
2021
Q3 | $1.03M | Buy |
103,436
+24,649
| +31% | +$245K | 0.01% | 383 |
|
|
2021
Q2 | $778K | Buy |
78,787
+53,009
| +206% | +$523K | 0.01% | 454 |
|
|
2021
Q1 | $256K | Buy |
25,778
+6,619
| +35% | +$65.7K | ﹤0.01% | 756 |
|
|
2020
Q4 | $167K | Buy |
19,159
+3,908
| +26% | +$34.1K | ﹤0.01% | 764 |
|
|
2020
Q3 | $97K | Buy |
15,251
+4,864
| +47% | +$30.9K | ﹤0.01% | 682 |
|
|
2020
Q2 | $65K | Buy |
+10,387
| New | +$65K | ﹤0.01% | 590 |
|
Other funds holding NAB
YCM
HJIM
CP
GI
BIG