Swiss National Bank’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,600
| Closed | -$679K | – | 2568 |
|
|
2023
Q3 | $679K | Buy |
111,600
+2,100
| +2% | +$12.8K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $435K | Hold |
109,500
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $816K | Sell |
109,500
-13,100
| -11% | -$97.6K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $1.76M | Buy |
122,600
+2,000
| +2% | +$28.7K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $2.19M | Buy |
120,600
+900
| +0.8% | +$16.3K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $2.45M | Buy |
119,700
+6,300
| +6% | +$129K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $2.75M | Buy |
113,400
+6,500
| +6% | +$158K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.66M | Buy |
106,900
+23,200
| +28% | +$577K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $2.2M | Hold |
83,700
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q2 | $1.88M | Sell |
83,700
-2,300
| -3% | -$51.8K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $2.02M | Hold |
86,000
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.72M | Hold |
86,000
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.12M | Buy |
86,000
+1,300
| +2% | +$17K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $1.38M | Buy |
84,700
+11,100
| +15% | +$181K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $752K | Buy |
73,600
+1,000
| +1% | +$10.2K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $1.26M | Buy |
72,600
+2,300
| +3% | +$40K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.07M | Hold |
70,300
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $945K | Buy |
70,300
+9,500
| +16% | +$128K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $825K | Buy |
60,800
+1,900
| +3% | +$25.8K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $757K | Sell |
58,900
-1,700
| -3% | -$21.8K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $947K | Hold |
60,600
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q2 | $1.12M | Buy |
60,600
+8,600
| +17% | +$160K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $964K | Hold |
52,000
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $964K | Buy |
52,000
+5,500
| +12% | +$102K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $832K | Hold |
46,500
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q2 | $764K | Buy |
+46,500
| New | +$764K | ﹤0.01% | 2212 |
|