SW
SVB Wealth’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,465
| Closed | -$213K | – | 829 |
|
|
2024
Q1 | $213K | Buy |
+1,465
| New | +$213K | ﹤0.01% | 742 |
|
|
2020
Q3 | – | Sell |
-5,719
| Closed | -$329K | – | 765 |
|
|
2020
Q2 | $329K | Sell |
5,719
-45
| -0.8% | -$2.59K | 0.01% | 442 |
|
|
2020
Q1 | $277K | Sell |
5,764
-280
| -5% | -$13.5K | 0.01% | 404 |
|
|
2019
Q4 | $470K | Buy |
6,044
+1,028
| +20% | +$79.9K | 0.01% | 422 |
|
|
2019
Q3 | $360K | Sell |
5,016
-380
| -7% | -$27.3K | 0.01% | 415 |
|
|
2019
Q2 | $387K | Sell |
5,396
-72
| -1% | -$5.16K | 0.01% | 413 |
|
|
2019
Q1 | $403K | Buy |
5,468
+1,954
| +56% | +$144K | 0.02% | 319 |
|
|
2018
Q4 | $247K | Hold |
3,514
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $369K | Hold |
3,514
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $346K | Hold |
3,514
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $286K | Sell |
3,514
-55
| -2% | -$4.48K | 0.01% | 383 |
|
|
2017
Q4 | $291K | Buy |
3,569
+55
| +2% | +$4.48K | 0.01% | 400 |
|
|
2017
Q3 | $266K | Hold |
3,514
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $322K | Hold |
3,514
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $274K | Hold |
3,514
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $292K | Buy |
+3,514
| New | +$292K | 0.01% | 414 |
|