ACM
SIVB
Ashford Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,637
| Closed | -$837K | – | 96 |
|
|
2022
Q4 | $837K | Sell |
3,637
-1,071
| -23% | -$246K | 0.13% | 62 |
|
|
2022
Q3 | $1.58M | Sell |
4,708
-609
| -11% | -$205K | 0.24% | 52 |
|
|
2022
Q2 | $2.1M | Sell |
5,317
-3
| -0.1% | -$1.19K | 0.3% | 54 |
|
|
2022
Q1 | $2.98M | Sell |
5,320
-858
| -14% | -$480K | 0.32% | 54 |
|
|
2021
Q4 | $4.19M | Buy |
6,178
+684
| +12% | +$464K | 0.42% | 46 |
|
|
2021
Q3 | $3.55M | Sell |
5,494
-202
| -4% | -$131K | 0.32% | 49 |
|
|
2021
Q2 | $3.17M | Hold |
5,696
| – | – | 0.29% | 50 |
|
|
2021
Q1 | $2.81M | Sell |
5,696
-829
| -13% | -$409K | 0.26% | 53 |
|
|
2020
Q4 | $2.53M | Buy |
6,525
+451
| +7% | +$175K | 0.24% | 55 |
|
|
2020
Q3 | $1.46M | Buy |
6,074
+627
| +12% | +$151K | 0.17% | 59 |
|
|
2020
Q2 | $1.17M | Sell |
5,447
-39,502
| -88% | -$8.51M | 0.15% | 64 |
|
|
2020
Q1 | $6.79M | Sell |
44,949
-22,002
| -33% | -$3.32M | 1.2% | 32 |
|
|
2019
Q4 | $16.8M | Sell |
66,951
-31,893
| -32% | -$8.01M | 2.24% | 19 |
|
|
2019
Q3 | $20.7M | Sell |
98,844
-2,945
| -3% | -$615K | 2.99% | 12 |
|
|
2019
Q2 | $22.9M | Sell |
101,789
-800
| -0.8% | -$180K | 3.06% | 13 |
|
|
2019
Q1 | $22.8M | Buy |
102,589
+2,770
| +3% | +$616K | 3.33% | 8 |
|
|
2018
Q4 | $19M | Buy |
99,819
+10,762
| +12% | +$2.04M | 3.1% | 8 |
|
|
2018
Q3 | $27.7M | Buy |
89,057
+1,205
| +1% | +$375K | 3.34% | 6 |
|
|
2018
Q2 | $25.4M | Sell |
87,852
-965
| -1% | -$279K | 3.35% | 9 |
|
|
2018
Q1 | $21.3M | Sell |
88,817
-15,457
| -15% | -$3.71M | 3.2% | 10 |
|
|
2017
Q4 | $24.4M | Buy |
104,274
+540
| +0.5% | +$126K | 3.79% | 6 |
|
|
2017
Q3 | $19.4M | Buy |
103,734
+454
| +0.4% | +$84.9K | 3.12% | 7 |
|
|
2017
Q2 | $18.2M | Buy |
103,280
+1,204
| +1% | +$212K | 3.17% | 7 |
|
|
2017
Q1 | $19M | Sell |
102,076
-2,103
| -2% | -$391K | 3.65% | 6 |
|
|
2016
Q4 | $17.9M | Buy |
104,179
+1,698
| +2% | +$291K | 3.6% | 6 |
|
|
2016
Q3 | $11.3M | Buy |
102,481
+182
| +0.2% | +$20.1K | 2.33% | 13 |
|
|
2016
Q2 | $9.74M | Buy |
102,299
+11,849
| +13% | +$1.13M | 2.18% | 14 |
|
|
2016
Q1 | $9.23M | Buy |
90,450
+24,691
| +38% | +$2.52M | 2.19% | 13 |
|
|
2015
Q4 | $7.82M | Sell |
65,759
-70
| -0.1% | -$8.32K | 1.84% | 19 |
|
|
2015
Q3 | $7.61M | Sell |
65,829
-2,158
| -3% | -$249K | 1.78% | 16 |
|
|
2015
Q2 | $9.79M | Sell |
67,987
-502
| -0.7% | -$72.3K | 2.16% | 13 |
|
|
2015
Q1 | $8.7M | Sell |
68,489
-4,669
| -6% | -$593K | 1.77% | 15 |
|
|
2014
Q4 | $8.49M | Sell |
73,158
-34,996
| -32% | -$4.06M | 1.69% | 17 |
|
|
2014
Q3 | $12.1M | Sell |
108,154
-2,500
| -2% | -$280K | 2.61% | 5 |
|
|
2014
Q2 | $12.9M | Buy |
110,654
+2,150
| +2% | +$251K | 2.59% | 5 |
|
|
2014
Q1 | $14M | Sell |
108,504
-13,052
| -11% | -$1.68M | 2.7% | 4 |
|
|
2013
Q4 | $12.7M | Sell |
121,556
-1,900
| -2% | -$199K | 2.43% | 9 |
|
|
2013
Q3 | $10.7M | Sell |
123,456
-3,460
| -3% | -$299K | 2.12% | 11 |
|
|
2013
Q2 | $10.6M | Buy |
+126,916
| New | +$10.6M | 2.3% | 6 |
|