SVB Wealth’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,811
| Closed | -$217K | – | 831 |
|
|
2024
Q1 | $217K | Buy |
+1,811
| New | +$217K | ﹤0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-2,727
| Closed | -$365K | – | 953 |
|
|
2023
Q3 | $365K | Buy |
2,727
+173
| +7% | +$23.1K | 0.01% | 549 |
|
|
2023
Q2 | $380K | Sell |
2,554
-461
| -15% | -$68.6K | 0.01% | 573 |
|
|
2023
Q1 | $398K | Sell |
3,015
-692
| -19% | -$91.4K | 0.01% | 609 |
|
|
2022
Q4 | $524K | Buy |
3,707
+1,209
| +48% | +$171K | 0.01% | 544 |
|
|
2022
Q3 | $337K | Buy |
2,498
+60
| +2% | +$8.09K | ﹤0.01% | 654 |
|
|
2022
Q2 | $378K | Buy |
2,438
+225
| +10% | +$34.9K | 0.01% | 498 |
|
|
2022
Q1 | $383K | Buy |
2,213
+480
| +28% | +$83.1K | 0.01% | 512 |
|
|
2021
Q4 | $407K | Sell |
1,733
-7,857
| -82% | -$1.85M | 0.01% | 495 |
|
|
2021
Q3 | $1.96M | Buy |
9,590
+1,817
| +23% | +$370K | 0.03% | 263 |
|
|
2021
Q2 | $1.7M | Buy |
7,773
+1,358
| +21% | +$296K | 0.02% | 281 |
|
|
2021
Q1 | $1.41M | Buy |
6,415
+1,673
| +35% | +$369K | 0.02% | 290 |
|
|
2020
Q4 | $856K | Buy |
4,742
+1,789
| +61% | +$323K | 0.01% | 354 |
|
|
2020
Q3 | $543K | Buy |
+2,953
| New | +$543K | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-2,909
| Closed | -$537K | – | 496 |
|
|
2017
Q3 | $537K | Buy |
2,909
+173
| +6% | +$31.9K | 0.02% | 339 |
|
|
2017
Q2 | $524K | Hold |
2,736
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $469K | Buy |
2,736
+300
| +12% | +$51.4K | 0.02% | 360 |
|
|
2016
Q4 | $443K | Buy |
2,436
+155
| +7% | +$28.2K | 0.02% | 363 |
|
|
2016
Q3 | $370K | Buy |
+2,281
| New | +$370K | 0.02% | 383 |
|
|
2016
Q2 | – | Sell |
-1,211
| Closed | -$218K | – | 522 |
|
|
2016
Q1 | $218K | Sell |
1,211
-289
| -19% | -$52K | 0.01% | 486 |
|
|
2015
Q4 | $220K | Buy |
+1,500
| New | +$220K | 0.01% | 498 |
|