Beach Investment Counsel’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 |
-8,345
| Closed | -$1.92M | – | 162 |
|
|
2022
Q4 | $1.92M | Hold |
8,345
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $2.8M | Hold |
8,345
| – | – | 0.4% | 61 |
|
|
2022
Q2 | $3.3M | Sell |
8,345
-30
| -0.4% | -$11.8K | 0.41% | 59 |
|
|
2022
Q1 | $4.69M | Sell |
8,375
-60
| -0.7% | -$33.6K | 0.49% | 55 |
|
|
2021
Q4 | $5.72M | Hold |
8,435
| – | – | 0.76% | 39 |
|
|
2021
Q3 | $5.46M | Sell |
8,435
-5
| -0.1% | -$3.23K | 0.52% | 48 |
|
|
2021
Q2 | $4.7M | Hold |
8,440
| – | – | 0.42% | 61 |
|
|
2021
Q1 | $4.17M | Hold |
8,440
| – | – | 0.37% | 68 |
|
|
2020
Q4 | $3.27M | Sell |
8,440
-900
| -10% | -$349K | 0.31% | 70 |
|
|
2020
Q3 | $2.25M | Sell |
9,340
-900
| -9% | -$217K | 0.26% | 72 |
|
|
2020
Q2 | $2.21M | Buy |
10,240
+1,650
| +19% | +$356K | 0.3% | 69 |
|
|
2020
Q1 | $1.3M | Hold |
8,590
| – | – | 0.22% | 71 |
|
|
2019
Q4 | $2.16M | Hold |
8,590
| – | – | 0.24% | 70 |
|
|
2019
Q3 | $1.8M | Buy |
8,590
+600
| +8% | +$125K | 0.21% | 74 |
|
|
2019
Q2 | $1.79M | Buy |
+7,990
| New | +$1.79M | 0.21% | 76 |
|