Bessemer Group’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
Q2 | – | Sell |
-1,041
| Closed | -$1K | – | 2392 |
|
|
2023
Q1 | $1K | Buy |
1,041
+130
| +14% | +$125 | ﹤0.01% | 1894 |
|
|
2022
Q4 | $210K | Sell |
911
-217
| -19% | -$50K | ﹤0.01% | 884 |
|
|
2022
Q3 | $379K | Sell |
1,128
-2,518
| -69% | -$846K | ﹤0.01% | 795 |
|
|
2022
Q2 | $1.44M | Sell |
3,646
-117
| -3% | -$46.2K | ﹤0.01% | 507 |
|
|
2022
Q1 | $2.11M | Buy |
3,763
+901
| +31% | +$504K | ﹤0.01% | 347 |
|
|
2021
Q4 | $1.94M | Buy |
2,862
+1,322
| +86% | +$897K | ﹤0.01% | 349 |
|
|
2021
Q3 | $996K | Buy |
1,540
+40
| +3% | +$25.9K | ﹤0.01% | 412 |
|
|
2021
Q2 | $835K | Buy |
1,500
+95
| +7% | +$52.9K | ﹤0.01% | 451 |
|
|
2021
Q1 | $694K | Buy |
1,405
+87
| +7% | +$43K | ﹤0.01% | 472 |
|
|
2020
Q4 | $511K | Buy |
1,318
+37
| +3% | +$14.3K | ﹤0.01% | 522 |
|
|
2020
Q3 | $308K | Sell |
1,281
-4,076
| -76% | -$980K | ﹤0.01% | 624 |
|
|
2020
Q2 | $1.16M | Buy |
5,357
+5,123
| +2,189% | +$1.1M | ﹤0.01% | 715 |
|
|
2020
Q1 | $35K | Sell |
234
-5,296
| -96% | -$792K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $1.39M | Sell |
5,530
-85
| -2% | -$21.3K | ﹤0.01% | 670 |
|
|
2019
Q3 | $1.17M | Sell |
5,615
-351
| -6% | -$73.3K | ﹤0.01% | 658 |
|
|
2019
Q2 | $1.34M | Buy |
5,966
+5,777
| +3,057% | +$1.3M | ﹤0.01% | 643 |
|
|
2019
Q1 | $42K | Sell |
189
-45
| -19% | -$10K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $44K | Buy |
234
+31
| +15% | +$5.83K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $63K | Buy |
203
+34
| +20% | +$10.6K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $49K | Sell |
169
-2
| -1% | -$580 | ﹤0.01% | 1243 |
|
|
2018
Q1 | $41K | Sell |
171
-2
| -1% | -$480 | ﹤0.01% | 1269 |
|
|
2017
Q4 | $40K | Buy |
173
+4
| +2% | +$925 | ﹤0.01% | 1293 |
|
|
2017
Q3 | $32K | Buy |
+169
| New | +$32K | ﹤0.01% | 1384 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$3K | – | 2164 |
|
|
2016
Q3 | $3K | Buy |
25
+8
| +47% | +$960 | ﹤0.01% | 1719 |
|
|
2016
Q2 | $2K | Sell |
17
-103
| -86% | -$12.1K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 1128 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1859 |
|
|
2015
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1317 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1678 |
|
|
2014
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$3K | – | 1534 |
|
|
2014
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1298 |
|