SIVB
AssetMark Inc’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$9 | – | 1714 |
|
|
2023
Q1 | $9 | Sell |
10
-81
| -89% | -$73 | ﹤0.01% | 1576 |
|
|
2022
Q4 | $20.9K | Buy |
91
+24
| +36% | +$5.52K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $22K | Sell |
67
-1
| -1% | -$328 | ﹤0.01% | 1113 |
|
|
2022
Q2 | $27K | Sell |
68
-1,224
| -95% | -$486K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $723K | Buy |
1,292
+617
| +91% | +$345K | ﹤0.01% | 551 |
|
|
2021
Q4 | $458K | Sell |
675
-4,840
| -88% | -$3.28M | ﹤0.01% | 558 |
|
|
2021
Q3 | $3.57M | Buy |
+5,515
| New | +$3.57M | 0.02% | 291 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$3K | – | 1614 |
|
|
2021
Q1 | $3K | Sell |
7
-5
| -42% | -$2.14K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $3K | Sell |
12
-86
| -88% | -$21.5K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $15K | Sell |
98
-3
| -3% | -$459 | ﹤0.01% | 933 |
|
|
2019
Q4 | $25K | Buy |
101
+8
| +9% | +$1.98K | ﹤0.01% | 893 |
|
|
2019
Q3 | $19K | Hold |
93
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $21K | Sell |
93
-14
| -13% | -$3.16K | ﹤0.01% | 879 |
|
|
2019
Q1 | $24K | Sell |
107
-15
| -12% | -$3.36K | ﹤0.01% | 846 |
|
|
2018
Q4 | $23K | Buy |
122
+14
| +13% | +$2.64K | ﹤0.01% | 859 |
|
|
2018
Q3 | $34K | Sell |
108
-60
| -36% | -$18.9K | ﹤0.01% | 820 |
|
|
2018
Q2 | $49K | Sell |
168
-5
| -3% | -$1.46K | ﹤0.01% | 732 |
|
|
2018
Q1 | $42K | Buy |
173
+25
| +17% | +$6.07K | ﹤0.01% | 780 |
|
|
2017
Q4 | $35K | Sell |
148
-7,907
| -98% | -$1.87M | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.51M | Buy |
8,055
+3,282
| +69% | +$614K | 0.02% | 267 |
|
|
2017
Q2 | $839K | Buy |
4,773
+4,720
| +8,906% | +$830K | 0.01% | 299 |
|
|
2017
Q1 | $10K | Buy |
53
+2
| +4% | +$377 | ﹤0.01% | 984 |
|
|
2016
Q4 | $9K | Sell |
51
-28
| -35% | -$4.94K | ﹤0.01% | 995 |
|
|
2016
Q3 | $9K | Sell |
79
-21
| -21% | -$2.39K | ﹤0.01% | 992 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $10K | Sell |
100
-7,412
| -99% | -$741K | ﹤0.01% | 885 |
|
|
2015
Q4 | $893K | Buy |
7,512
+1,331
| +22% | +$158K | 0.02% | 293 |
|
|
2015
Q3 | $714K | Buy |
+6,181
| New | +$714K | 0.01% | 270 |
|