BOK Financial’s SVB Financial Group SIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,889
Closed -$2.18M 1014
2022
Q1
$2.18M Sell
3,889
-48
-1% -$26.9K 0.04% 384
2021
Q4
$2.67M Buy
3,937
+1,347
+52% +$914K 0.04% 346
2021
Q3
$1.68M Buy
+2,590
New +$1.68M 0.03% 443
2021
Q1
$1.2M Buy
2,426
+19
+0.8% +$9.38K 0.02% 505
2020
Q4
$933K Sell
2,407
-409
-15% -$159K 0.02% 531
2020
Q3
$678K Sell
2,816
-118
-4% -$28.4K 0.01% 548
2020
Q2
$632K Sell
2,934
-2,039
-41% -$439K 0.01% 559
2020
Q1
$751K Buy
4,973
+803
+19% +$121K 0.02% 478
2019
Q4
$1.05M Sell
4,170
-391
-9% -$98.2K 0.02% 501
2019
Q3
$953K Sell
4,561
-178
-4% -$37.2K 0.02% 511
2019
Q2
$1.07M Sell
4,739
-610
-11% -$137K 0.03% 478
2019
Q1
$1.19M Sell
5,349
-1,112
-17% -$247K 0.03% 445
2018
Q4
$1.23M Buy
6,461
+1,093
+20% +$208K 0.04% 417
2018
Q3
$1.67M Buy
+5,368
New +$1.67M 0.04% 408
2017
Q1
Sell
-5,406
Closed -$928K 949
2016
Q4
$928K Sell
5,406
-48
-0.9% -$8.24K 0.03% 481
2016
Q3
$603K Sell
5,454
-37
-0.7% -$4.09K 0.02% 583
2016
Q2
$522K Buy
5,491
+296
+6% +$28.1K 0.02% 584
2016
Q1
$530K Sell
5,195
-10,065
-66% -$1.03M 0.02% 559
2015
Q4
$1.81M Buy
15,260
+875
+6% +$104K 0.07% 323
2015
Q3
$1.66M Buy
14,385
+523
+4% +$60.4K 0.06% 328
2015
Q2
$2M Buy
13,862
+509
+4% +$73.3K 0.07% 314
2015
Q1
$1.7M Buy
13,353
+2,214
+20% +$281K 0.06% 348
2014
Q4
$1.29M Sell
11,139
-2,373
-18% -$275K 0.04% 370
2014
Q3
$1.52M Sell
13,512
-597
-4% -$66.9K 0.05% 357
2014
Q2
$1.65M Sell
14,109
-125
-0.9% -$14.6K 0.05% 351
2014
Q1
$1.83M Buy
14,234
+9,873
+226% +$1.27M 0.06% 326
2013
Q4
$458K Sell
4,361
-404
-8% -$42.4K 0.02% 644
2013
Q3
$411K Buy
+4,765
New +$411K 0.01% 617