Allstate Corporation’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,201
| Closed | -$276K | – | 584 |
|
|
2022
Q4 | $276K | Sell |
1,201
-800
| -40% | -$184K | 0.01% | 555 |
|
|
2022
Q3 | $672K | Sell |
2,001
-170
| -8% | -$57.1K | 0.02% | 427 |
|
|
2022
Q2 | $858K | Sell |
2,171
-170
| -7% | -$67.2K | 0.03% | 380 |
|
|
2022
Q1 | $1.31M | Buy |
2,341
+484
| +26% | +$271K | 0.04% | 346 |
|
|
2021
Q4 | $1.26M | Buy |
1,857
+46
| +3% | +$31.2K | 0.02% | 489 |
|
|
2021
Q3 | $1.17M | Sell |
1,811
-122
| -6% | -$78.9K | 0.05% | 257 |
|
|
2021
Q2 | $1.08M | Sell |
1,933
-109
| -5% | -$60.7K | 0.04% | 289 |
|
|
2021
Q1 | $1.01M | Buy |
2,042
+109
| +6% | +$53.8K | 0.03% | 313 |
|
|
2020
Q4 | $750K | Hold |
1,933
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $465K | Buy |
1,933
+20
| +1% | +$4.81K | 0.02% | 439 |
|
|
2020
Q2 | $412K | Buy |
+1,913
| New | +$412K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-12,352
| Closed | -$3.1M | – | 720 |
|
|
2019
Q4 | $3.1M | Sell |
12,352
-597
| -5% | -$150K | 0.06% | 212 |
|
|
2019
Q3 | $2.71M | Buy |
12,949
+5,782
| +81% | +$1.21M | 0.05% | 224 |
|
|
2019
Q2 | $1.61M | Buy |
7,167
+6,250
| +682% | +$1.4M | 0.03% | 317 |
|
|
2019
Q1 | $204K | Buy |
+917
| New | +$204K | 0.01% | 406 |
|