SVB Wealth’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,727
| Closed | -$224K | – | 931 |
|
|
2023
Q4 | $224K | Buy |
+3,727
| New | +$224K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-4,383
| Closed | -$242K | – | 1026 |
|
|
2022
Q2 | $242K | Sell |
4,383
-6,119
| -58% | -$338K | ﹤0.01% | 629 |
|
|
2022
Q1 | $636K | Buy |
10,502
+505
| +5% | +$30.6K | 0.01% | 401 |
|
|
2021
Q4 | $564K | Buy |
9,997
+397
| +4% | +$22.4K | 0.01% | 425 |
|
|
2021
Q3 | $552K | Buy |
9,600
+1,314
| +16% | +$75.6K | 0.01% | 568 |
|
|
2021
Q2 | $474K | Buy |
8,286
+76
| +0.9% | +$4.35K | 0.01% | 597 |
|
|
2021
Q1 | $442K | Buy |
8,210
+3,568
| +77% | +$192K | 0.01% | 560 |
|
|
2020
Q4 | $251K | Buy |
+4,642
| New | +$251K | ﹤0.01% | 679 |
|