SVB Wealth’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,280
| Closed | -$279K | – | 944 |
|
|
2023
Q3 | $279K | Sell |
2,280
-84
| -4% | -$10.3K | 0.01% | 634 |
|
|
2023
Q2 | $319K | Buy |
+2,364
| New | +$319K | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-3,786
| Closed | -$428K | – | 847 |
|
|
2022
Q1 | $428K | Sell |
3,786
-105
| -3% | -$11.9K | 0.01% | 474 |
|
|
2021
Q4 | $483K | Sell |
3,891
-589
| -13% | -$73.1K | 0.01% | 453 |
|
|
2021
Q3 | $513K | Buy |
4,480
+829
| +23% | +$94.9K | 0.01% | 589 |
|
|
2021
Q2 | $376K | Buy |
3,651
+27
| +0.7% | +$2.78K | ﹤0.01% | 667 |
|
|
2021
Q1 | $329K | Hold |
3,624
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $308K | Hold |
3,624
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $300K | Sell |
3,624
-82
| -2% | -$6.79K | ﹤0.01% | 523 |
|
|
2020
Q2 | $261K | Buy |
3,706
+325
| +10% | +$22.9K | ﹤0.01% | 489 |
|
|
2020
Q1 | $238K | Buy |
3,381
+21
| +0.6% | +$1.48K | 0.01% | 435 |
|
|
2019
Q4 | $250K | Hold |
3,360
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $233K | Hold |
3,360
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $225K | Hold |
3,360
| – | – | 0.01% | 481 |
|
|
2019
Q1 | $206K | Buy |
+3,360
| New | +$206K | 0.01% | 379 |
|