BFS
SIVB
Bradley Foster & Sargent’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$2.33M | – | 479 |
|
|
2022
Q1 | $2.33M | Buy |
4,167
+7
| +0.2% | +$3.92K | 0.05% | 191 |
|
|
2021
Q4 | $2.82M | Buy |
4,160
+301
| +8% | +$204K | 0.06% | 171 |
|
|
2021
Q3 | $2.5M | Buy |
+3,859
| New | +$2.5M | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$1.25M | – | 374 |
|
|
2019
Q4 | $1.25M | Buy |
+4,960
| New | +$1.25M | 0.04% | 202 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$800K | – | 361 |
|
|
2019
Q1 | $800K | Buy |
+3,600
| New | +$800K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$1.25M | – | 383 |
|
|
2018
Q3 | $1.25M | Hold |
4,023
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $1.16M | Sell |
4,023
-1,182
| -23% | -$341K | 0.04% | 212 |
|
|
2018
Q1 | $1.25M | Sell |
5,205
-1,575
| -23% | -$378K | 0.05% | 197 |
|
|
2017
Q4 | $1.59M | Buy |
6,780
+555
| +9% | +$130K | 0.06% | 177 |
|
|
2017
Q3 | $1.17M | Buy |
+6,225
| New | +$1.17M | 0.04% | 201 |
|