Bartlett & Co Wealth Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-185	Closed	-$7	–	1248
2023 Q4	$7	Hold	185	–	–	﹤0.01%	1236
2023 Q3	$17	Hold	185	–	–	﹤0.01%	1170
2023 Q2	$96	Sell	185 -700	-79%	-$363	﹤0.01%	1139
2023 Q1	$801	Hold	885	–	–	﹤0.01%	1021
2022 Q4	$204K	Hold	885	–	–	﹤0.01%	385
2022 Q3	$297K	Hold	885	–	–	0.01%	328
2022 Q2	$350K	Hold	885	–	–	0.01%	308
2022 Q1	$495K	Hold	885	–	–	0.01%	296
2021 Q4	$600K	Sell	885 -15	-2%	-$10.2K	0.01%	282
2021 Q3	$582K	Sell	900 -3	-0.3%	-$1.94K	0.01%	245
2021 Q2	$502K	Hold	903	–	–	0.01%	262
2021 Q1	$446K	Hold	903	–	–	0.01%	271
2020 Q4	$350K	Buy	903 +3	+0.3%	+$1.16K	0.01%	282
2020 Q3	$217K	Hold	900	–	–	0.01%	302
2020 Q2	$194K	Hold	900	–	–	0.01%	314
2020 Q1	$136K	Hold	900	–	–	﹤0.01%	329
2019 Q4	$226K	Hold	900	–	–	0.01%	322
2019 Q3	$188K	Hold	900	–	–	﹤0.01%	336
2019 Q2	$202K	Sell	900 -1	-0.1%	-$225	0.01%	256
2019 Q1	$200K	Buy	901 +1	+0.1%	+$222	0.01%	251
2018 Q4	$171K	Hold	900	–	–	0.01%	260
2018 Q3	$280K	Hold	900	–	–	0.01%	229
2018 Q2	$260K	Hold	900	–	–	0.01%	233
2018 Q1	$216K	Buy	+900	New	+$216K	0.01%	247