BWP
SIVB
Baldwin Wealth Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-465
| Closed | -$107K | – | 821 |
|
|
2022
Q4 | $107K | Sell |
465
-10
| -2% | -$2.3K | 0.01% | 308 |
|
|
2022
Q3 | $159K | Hold |
475
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $188K | Hold |
475
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $266K | Buy |
475
+10
| +2% | +$5.6K | 0.03% | 176 |
|
|
2021
Q4 | $315K | Sell |
465
-25
| -5% | -$16.9K | 0.03% | 164 |
|
|
2021
Q3 | $317K | Hold |
490
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $273K | Hold |
490
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $242K | Hold |
490
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $190K | Hold |
490
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $118K | Hold |
490
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $106K | Hold |
490
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $74K | Hold |
490
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $123K | Sell |
490
-13
| -3% | -$3.26K | 0.02% | 214 |
|
|
2019
Q3 | $105K | Sell |
503
-2,646
| -84% | -$552K | 0.02% | 224 |
|
|
2019
Q2 | $707K | Sell |
3,149
-661
| -17% | -$148K | 0.1% | 101 |
|
|
2019
Q1 | $847K | Sell |
3,810
-102
| -3% | -$22.7K | 0.13% | 94 |
|
|
2018
Q4 | $743K | Buy |
3,912
+701
| +22% | +$133K | 0.12% | 92 |
|
|
2018
Q3 | $998K | Sell |
3,211
-280
| -8% | -$87K | 0.14% | 92 |
|
|
2018
Q2 | $1.01M | Hold |
3,491
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $838K | Buy |
3,491
+202
| +6% | +$48.5K | 0.14% | 92 |
|
|
2017
Q4 | $769K | Sell |
3,289
-253
| -7% | -$59.2K | 0.12% | 103 |
|
|
2017
Q3 | $663K | Sell |
3,542
-2,188
| -38% | -$410K | 0.11% | 108 |
|
|
2017
Q2 | $1.01M | Sell |
5,730
-21,373
| -79% | -$3.76M | 0.16% | 89 |
|
|
2017
Q1 | $5.04M | Sell |
27,103
-2,050
| -7% | -$382K | 0.83% | 40 |
|
|
2016
Q4 | $5M | Sell |
29,153
-2,097
| -7% | -$360K | 0.9% | 37 |
|
|
2016
Q3 | $3.45M | Sell |
31,250
-705
| -2% | -$77.9K | 0.63% | 40 |
|
|
2016
Q2 | $3.04M | Sell |
31,955
-278
| -0.9% | -$26.5K | 0.63% | 35 |
|
|
2016
Q1 | $3.29M | Buy |
32,233
+77
| +0.2% | +$7.86K | 0.59% | 42 |
|
|
2015
Q4 | $3.82M | Buy |
32,156
+2,096
| +7% | +$249K | 0.62% | 46 |
|
|
2015
Q3 | $3.47M | Buy |
+30,060
| New | +$3.47M | 0.59% | 51 |
|