SVB Wealth’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,312
| Closed | -$262K | – | 920 |
|
|
2023
Q4 | $262K | Sell |
5,312
-7,746
| -59% | -$382K | 0.01% | 678 |
|
|
2023
Q3 | $530K | Buy |
13,058
+35
| +0.3% | +$1.42K | 0.01% | 437 |
|
|
2023
Q2 | $563K | Sell |
13,023
-18
| -0.1% | -$778 | 0.01% | 457 |
|
|
2023
Q1 | $628K | Sell |
13,041
-938
| -7% | -$45.2K | 0.01% | 484 |
|
|
2022
Q4 | $546K | Sell |
13,979
-358
| -2% | -$14K | 0.01% | 538 |
|
|
2022
Q3 | $463K | Buy |
14,337
+1,493
| +12% | +$48.2K | 0.01% | 554 |
|
|
2022
Q2 | $462K | Buy |
12,844
+246
| +2% | +$8.85K | 0.01% | 462 |
|
|
2022
Q1 | $599K | Sell |
12,598
-991
| -7% | -$47.1K | 0.01% | 416 |
|
|
2021
Q4 | $583K | Sell |
13,589
-72,501
| -84% | -$3.11M | 0.01% | 411 |
|
|
2021
Q3 | $3.24M | Buy |
86,090
+449
| +0.5% | +$16.9K | 0.04% | 200 |
|
|
2021
Q2 | $3.77M | Buy |
85,641
+733
| +0.9% | +$32.3K | 0.05% | 188 |
|
|
2021
Q1 | $3.25M | Buy |
84,908
+123
| +0.1% | +$4.7K | 0.05% | 193 |
|
|
2020
Q4 | $3.54M | Buy |
84,785
+11,718
| +16% | +$489K | 0.05% | 185 |
|
|
2020
Q3 | $3.59M | Buy |
73,067
+38,599
| +112% | +$1.89M | 0.06% | 173 |
|
|
2020
Q2 | $1.52M | Buy |
34,468
+20,459
| +146% | +$901K | 0.03% | 225 |
|
|
2020
Q1 | $386K | Buy |
14,009
+9
| +0.1% | +$248 | 0.01% | 351 |
|
|
2019
Q4 | $417K | Buy |
+14,000
| New | +$417K | 0.01% | 447 |
|