Advisory Services Network’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-670
| Closed | -$154K | – | 4232 |
|
|
2022
Q4 | $154K | Buy |
670
+60
| +10% | +$13.8K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $205K | Sell |
610
-208
| -25% | -$69.9K | 0.01% | 1194 |
|
|
2022
Q2 | $323K | Sell |
818
-452
| -36% | -$178K | 0.01% | 1038 |
|
|
2022
Q1 | $710K | Sell |
1,270
-469
| -27% | -$262K | 0.02% | 756 |
|
|
2021
Q4 | $1.18M | Buy |
1,739
+310
| +22% | +$210K | 0.03% | 556 |
|
|
2021
Q3 | $925K | Buy |
1,429
+178
| +14% | +$115K | 0.03% | 629 |
|
|
2021
Q2 | $696K | Buy |
1,251
+493
| +65% | +$274K | 0.02% | 740 |
|
|
2021
Q1 | $374K | Buy |
758
+44
| +6% | +$21.7K | 0.01% | 936 |
|
|
2020
Q4 | $277K | Sell |
714
-13
| -2% | -$5.04K | 0.01% | 954 |
|
|
2020
Q3 | $175K | Buy |
+727
| New | +$175K | 0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-866
| Closed | -$131K | – | 3179 |
|
|
2020
Q1 | $131K | Buy |
866
+260
| +43% | +$39.3K | 0.01% | 958 |
|
|
2019
Q4 | $152K | Buy |
606
+103
| +20% | +$25.8K | 0.01% | 994 |
|
|
2019
Q3 | $113K | Hold |
503
| – | – | 0.01% | 1023 |
|
|
2019
Q2 | $113K | Buy |
503
+50
| +11% | +$11.2K | 0.01% | 1021 |
|
|
2019
Q1 | $101K | Sell |
453
-173
| -28% | -$38.6K | 0.01% | 987 |
|
|
2018
Q4 | $119K | Sell |
626
-301
| -32% | -$57.2K | 0.01% | 845 |
|
|
2018
Q3 | $288K | Sell |
927
-1,867
| -67% | -$580K | 0.02% | 662 |
|
|
2018
Q2 | $870K | Buy |
2,794
+1,899
| +212% | +$591K | 0.07% | 370 |
|
|
2018
Q1 | $215K | Buy |
895
+352
| +65% | +$84.6K | 0.02% | 750 |
|
|
2017
Q4 | $127K | Hold |
543
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $102K | Sell |
543
-18
| -3% | -$3.38K | 0.01% | 864 |
|
|
2017
Q2 | $99K | Sell |
561
-899
| -62% | -$159K | 0.01% | 846 |
|
|
2017
Q1 | $272K | Buy |
+1,460
| New | +$272K | 0.04% | 510 |
|
|
2016
Q3 | $157K | Buy |
1,418
+874
| +161% | +$96.8K | 0.03% | 571 |
|
|
2016
Q2 | $52K | Buy |
544
+53
| +11% | +$5.07K | 0.01% | 777 |
|
|
2016
Q1 | $50K | Sell |
491
-24
| -5% | -$2.44K | 0.01% | 667 |
|
|
2015
Q4 | $61K | Sell |
515
-15
| -3% | -$1.78K | 0.02% | 537 |
|
|
2015
Q3 | $61K | Sell |
530
-15
| -3% | -$1.73K | 0.02% | 495 |
|
|
2015
Q2 | $80K | Hold |
545
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $68K | Buy |
545
+65
| +14% | +$8.11K | 0.02% | 443 |
|
|
2014
Q4 | $50K | Buy |
+480
| New | +$50K | 0.02% | 427 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$3K | – | 1066 |
|
|
2013
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 978 |
|