Alpine Woods Capital Investors’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,600	Closed	-$1.75M	–	188
2022 Q4	$1.75M	Hold	7,600	–	–	0.25%	101
2022 Q3	$2.55M	Hold	7,600	–	–	0.35%	85
2022 Q2	$3M	Hold	7,600	–	–	0.38%	94
2022 Q1	$4.25M	Hold	7,600	–	–	0.45%	84
2021 Q4	$5.16M	Hold	7,600	–	–	0.51%	73
2021 Q3	$4.92M	Hold	7,600	–	–	0.53%	70
2021 Q2	$4.23M	Hold	7,600	–	–	0.44%	81
2021 Q1	$3.75M	Hold	7,600	–	–	0.42%	83
2020 Q4	$2.95M	Sell	7,600 -100	-1%	-$38.8K	0.36%	96
2020 Q3	$1.85M	Sell	7,700 -650	-8%	-$156K	0.28%	111
2020 Q2	$1.8M	Sell	8,350 -200	-2%	-$43.1K	0.35%	89
2020 Q1	$1.29M	Hold	8,550	–	–	0.29%	92
2019 Q4	$2.15M	Hold	8,550	–	–	0.41%	60
2019 Q3	$1.79M	Hold	8,550	–	–	0.33%	63
2019 Q2	$1.92M	Hold	8,550	–	–	0.4%	64
2019 Q1	$1.9M	Hold	8,550	–	–	0.41%	58
2018 Q4	$1.62M	Buy	8,550 +650	+8%	+$123K	0.39%	62
2018 Q3	$2.46M	Hold	7,900	–	–	0.51%	53
2018 Q2	$2.28M	Sell	7,900 -200	-2%	-$57.7K	0.5%	58
2018 Q1	$1.94M	Buy	8,100 +1,200	+17%	+$288K	0.1%	185
2017 Q4	$1.61M	Hold	6,900	–	–	0.08%	200
2017 Q3	$1.29M	Hold	6,900	–	–	0.07%	227
2017 Q2	$1.21M	Hold	6,900	–	–	0.06%	221
2017 Q1	$1.28M	Buy	6,900 +200	+3%	+$37.2K	0.07%	220
2016 Q4	$1.15M	Sell	6,700 -7,200	-52%	-$1.24M	0.06%	221
2016 Q3	$1.54M	Sell	13,900 -1,100	-7%	-$122K	0.09%	201
2016 Q2	$1.43M	Sell	15,000 -800	-5%	-$76.1K	0.09%	200
2016 Q1	$1.61M	Buy	15,800 +4,200	+36%	+$429K	0.09%	191
2015 Q4	$1.38M	Buy	11,600 +7,600	+190%	+$903K	0.07%	217
2015 Q3	$462K	Buy	+4,000	New	+$462K	0.03%	337
2015 Q1	–	Sell	-3,571	Closed	-$414K	–	485
2014 Q4	$414K	Hold	3,571	–	–	0.02%	342
2014 Q3	$400K	Hold	3,571	–	–	0.02%	356
2014 Q2	$416	Buy	+3,571	New	+$416	0.01%	347