Balentine LLC’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,534
| Closed | -$813K | – | 689 |
|
|
2022
Q4 | $813K | Buy |
+3,534
| New | +$813K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-506
| Closed | -$200K | – | 740 |
|
|
2022
Q2 | $200K | Sell |
506
-406
| -45% | -$160K | 0.01% | 545 |
|
|
2022
Q1 | $510K | Buy |
912
+613
| +205% | +$343K | 0.02% | 286 |
|
|
2021
Q4 | $203K | Buy |
+299
| New | +$203K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$13K | – | 945 |
|
|
2020
Q2 | $13K | Buy |
59
+4
| +7% | +$881 | ﹤0.01% | 500 |
|
|
2020
Q1 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$9K | – | 627 |
|
|
2017
Q4 | $9K | Hold |
39
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 494 |
|