AB
SIVB
Amalgamated Bank’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,607
| Closed | -$3.59M | – | 2984 |
|
|
2022
Q4 | $3.59M | Buy |
15,607
+250
| +2% | +$57.5K | 0.03% | 653 |
|
|
2022
Q3 | $5.16M | Sell |
15,357
-72
| -0.5% | -$24.2K | 0.05% | 370 |
|
|
2022
Q2 | $6.09M | Buy |
15,429
+871
| +6% | +$344K | 0.06% | 317 |
|
|
2022
Q1 | $8.14M | Sell |
14,558
-1,036
| -7% | -$580K | 0.06% | 269 |
|
|
2021
Q4 | $10.6M | Sell |
15,594
-1,961
| -11% | -$1.33M | 0.08% | 207 |
|
|
2021
Q3 | $11.4M | Buy |
17,555
+842
| +5% | +$545K | 0.1% | 172 |
|
|
2021
Q2 | $9.3M | Buy |
16,713
+13,900
| +494% | +$7.73M | 0.07% | 240 |
|
|
2021
Q1 | $1.39M | Sell |
2,813
-104
| -4% | -$51.4K | 0.05% | 382 |
|
|
2020
Q4 | $1.13M | Sell |
2,917
-5
| -0.2% | -$1.94K | 0.04% | 458 |
|
|
2020
Q3 | $703K | Sell |
2,922
-58
| -2% | -$14K | 0.03% | 650 |
|
|
2020
Q2 | $642K | Sell |
2,980
-4,711
| -61% | -$1.01M | 0.03% | 677 |
|
|
2020
Q1 | $1.16M | Sell |
7,691
-287
| -4% | -$43.4K | 0.03% | 554 |
|
|
2019
Q4 | $2M | Buy |
7,978
+513
| +7% | +$129K | 0.04% | 512 |
|
|
2019
Q3 | $1.56M | Buy |
7,465
+50
| +0.7% | +$10.4K | 0.03% | 561 |
|
|
2019
Q2 | $1.67M | Sell |
7,415
-260
| -3% | -$58.4K | 0.04% | 498 |
|
|
2019
Q1 | $1.71M | Buy |
7,675
+172
| +2% | +$38.3K | 0.04% | 468 |
|
|
2018
Q4 | $1.43M | Sell |
7,503
-196
| -3% | -$37.2K | 0.04% | 477 |
|
|
2018
Q3 | $2.39M | Sell |
7,699
-217
| -3% | -$67.4K | 0.06% | 304 |
|
|
2018
Q2 | $2.29M | Sell |
7,916
-3,815
| -33% | -$1.1M | 0.06% | 323 |
|
|
2018
Q1 | $2.82M | Buy |
11,731
+811
| +7% | +$195K | 0.07% | 254 |
|
|
2017
Q4 | $2.55M | Buy |
10,920
+577
| +6% | +$135K | 0.07% | 271 |
|
|
2017
Q3 | $1.94M | Sell |
10,343
-220
| -2% | -$41.2K | 0.06% | 308 |
|
|
2017
Q2 | $1.86M | Buy |
10,563
+2,260
| +27% | +$397K | 0.06% | 315 |
|
|
2017
Q1 | $1.55M | Sell |
8,303
-1,180
| -12% | -$220K | 0.08% | 249 |
|
|
2016
Q4 | $1.63M | Buy |
9,483
+962
| +11% | +$165K | 0.07% | 248 |
|
|
2016
Q3 | $942K | Hold |
8,521
| – | – | 0.05% | 399 |
|
|
2016
Q2 | $883K | Buy |
8,521
+2,261
| +36% | +$234K | 0.05% | 431 |
|
|
2016
Q1 | $639K | Buy |
6,260
+496
| +9% | +$50.6K | 0.06% | 395 |
|
|
2015
Q4 | $685K | Sell |
5,764
-390
| -6% | -$46.3K | 0.08% | 282 |
|
|
2015
Q3 | $711K | Buy |
6,154
+77
| +1% | +$8.9K | 0.07% | 312 |
|
|
2015
Q2 | $875K | Buy |
6,077
+4,178
| +220% | +$602K | 0.09% | 239 |
|
|
2015
Q1 | $241K | Buy |
+1,899
| New | +$241K | 0.03% | 786 |
|