Baker Avenue Asset 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 |
-35,913
| Closed | -$8.26M | – | 1767 |
|
|
2022
Q4 | $8.26M | Sell |
35,913
-2,204
| -6% | -$507K | 0.49% | 55 |
|
|
2022
Q3 | $12.8M | Buy |
38,117
+1,930
| +5% | +$648K | 0.8% | 34 |
|
|
2022
Q2 | $14.3M | Buy |
36,187
+6,563
| +22% | +$2.59M | 0.94% | 29 |
|
|
2022
Q1 | $16.6M | Buy |
29,624
+798
| +3% | +$446K | 0.85% | 31 |
|
|
2021
Q4 | $19.6M | Sell |
28,826
-259
| -0.9% | -$176K | 0.98% | 33 |
|
|
2021
Q3 | $18.8M | Buy |
29,085
+1,546
| +6% | +$1M | 1.08% | 31 |
|
|
2021
Q2 | $15.3M | Buy |
27,539
+1,193
| +5% | +$664K | 0.87% | 37 |
|
|
2021
Q1 | $13M | Sell |
26,346
-9,912
| -27% | -$4.89M | 0.8% | 39 |
|
|
2020
Q4 | $14.1M | Buy |
36,258
+717
| +2% | +$278K | 0.96% | 31 |
|
|
2020
Q3 | $8.55M | Buy |
35,541
+26,005
| +273% | +$6.26M | 0.66% | 41 |
|
|
2020
Q2 | $2.06M | Buy |
+9,536
| New | +$2.06M | 0.17% | 84 |
|