AWP
SIVB
Ascent Wealth Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,807
| Closed | -$405K | – | 123 |
|
|
2019
Q2 | $405K | Buy |
1,807
+130
| +8% | +$29.1K | 0.13% | 88 |
|
|
2019
Q1 | $373K | Buy |
1,677
+215
| +15% | +$47.8K | 0.12% | 92 |
|
|
2018
Q4 | $278K | Sell |
1,462
-424
| -22% | -$80.6K | 0.11% | 101 |
|
|
2018
Q3 | $586K | Buy |
1,886
+90
| +5% | +$28K | 0.19% | 86 |
|
|
2018
Q2 | $519K | Buy |
1,796
+38
| +2% | +$11K | 0.18% | 85 |
|
|
2018
Q1 | $422K | Buy |
+1,758
| New | +$422K | 0.15% | 92 |
|
|
2016
Q1 | – | Sell |
-4,375
| Closed | -$520K | – | 117 |
|
|
2015
Q4 | $520K | Buy |
4,375
+75
| +2% | +$8.91K | 0.29% | 74 |
|
|
2015
Q3 | $497K | Buy |
4,300
+155
| +4% | +$17.9K | 0.3% | 74 |
|
|
2015
Q2 | $597K | Buy |
4,145
+290
| +8% | +$41.8K | 0.33% | 66 |
|
|
2015
Q1 | $490K | Buy |
3,855
+90
| +2% | +$11.4K | 0.27% | 74 |
|
|
2014
Q4 | $437K | Buy |
3,765
+160
| +4% | +$18.6K | 0.26% | 79 |
|
|
2014
Q3 | $404K | Buy |
3,605
+950
| +36% | +$106K | 0.26% | 77 |
|
|
2014
Q2 | $310K | Buy |
+2,655
| New | +$310K | 0.2% | 82 |
|