BIA
SIVB
Biondo Investment Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,760
| Closed | -$5.7M | – | 79 |
|
|
2022
Q4 | $5.7M | Sell |
24,760
-96
| -0.4% | -$22.1K | 1.27% | 31 |
|
|
2022
Q3 | $8.35M | Buy |
24,856
+1,380
| +6% | +$463K | 1.92% | 18 |
|
|
2022
Q2 | $9.27M | Buy |
23,476
+2,448
| +12% | +$967K | 2.04% | 17 |
|
|
2022
Q1 | $11.8M | Sell |
21,028
-50
| -0.2% | -$28K | 2.07% | 17 |
|
|
2021
Q4 | $14.3M | Sell |
21,078
-133
| -0.6% | -$90.2K | 2.38% | 14 |
|
|
2021
Q3 | $13.7M | Buy |
21,211
+145
| +0.7% | +$93.8K | 2.35% | 13 |
|
|
2021
Q2 | $11.7M | Sell |
21,066
-438
| -2% | -$244K | 2.01% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
21,504
+345
| +2% | +$170K | 2.11% | 15 |
|
|
2020
Q4 | $8.21M | Buy |
21,159
+430
| +2% | +$167K | 1.57% | 18 |
|
|
2020
Q3 | $4.99M | Buy |
20,729
+80
| +0.4% | +$19.3K | 1.08% | 33 |
|
|
2020
Q2 | $4.45M | Buy |
20,649
+280
| +1% | +$60.3K | 1.12% | 33 |
|
|
2020
Q1 | $3.08M | Sell |
20,369
-881
| -4% | -$133K | 1.02% | 35 |
|
|
2019
Q4 | $5.34M | Sell |
21,250
-1,590
| -7% | -$399K | 1.23% | 26 |
|
|
2019
Q3 | $4.77M | Sell |
22,840
-910
| -4% | -$190K | 1.22% | 28 |
|
|
2019
Q2 | $5.33M | Buy |
23,750
+13,755
| +138% | +$3.09M | 1.26% | 22 |
|
|
2019
Q1 | $2.22M | Buy |
9,995
+350
| +4% | +$77.8K | 0.56% | 43 |
|
|
2018
Q4 | $1.83M | Buy |
9,645
+8,095
| +522% | +$1.54M | 0.55% | 41 |
|
|
2018
Q3 | $482K | Buy |
1,550
+25
| +2% | +$7.77K | 0.11% | 71 |
|
|
2018
Q2 | $440K | Buy |
1,525
+275
| +22% | +$79.3K | 0.11% | 71 |
|
|
2018
Q1 | $300K | Sell |
1,250
-750
| -38% | -$180K | 0.08% | 82 |
|
|
2017
Q4 | $468K | Hold |
2,000
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $374K | Buy |
+2,000
| New | +$374K | 0.1% | 67 |
|