Brighton Jones LLC’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 |
-4,488
| Closed | -$1.03M | – | 544 |
|
|
2022
Q4 | $1.03M | Buy |
4,488
+49
| +1% | +$11.3K | 0.06% | 162 |
|
|
2022
Q3 | $1.49M | Buy |
4,439
+760
| +21% | +$255K | 0.09% | 118 |
|
|
2022
Q2 | $1.45M | Sell |
3,679
-316
| -8% | -$125K | 0.08% | 126 |
|
|
2022
Q1 | $2.24M | Sell |
3,995
-3
| -0.1% | -$1.68K | 0.1% | 101 |
|
|
2021
Q4 | $2.71M | Buy |
3,998
+16
| +0.4% | +$10.9K | 0.13% | 85 |
|
|
2021
Q3 | $2.58M | Sell |
3,982
-4
| -0.1% | -$2.59K | 0.13% | 77 |
|
|
2021
Q2 | $2.22M | Buy |
3,986
+766
| +24% | +$426K | 0.11% | 86 |
|
|
2021
Q1 | $1.59M | Buy |
3,220
+108
| +3% | +$53.3K | 0.09% | 102 |
|
|
2020
Q4 | $1.21M | Hold |
3,112
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $749K | Sell |
3,112
-3,018
| -49% | -$726K | 0.05% | 150 |
|
|
2020
Q2 | $1.32M | Buy |
6,130
+529
| +9% | +$114K | 0.11% | 82 |
|
|
2020
Q1 | $846K | Buy |
5,601
+42
| +0.8% | +$6.34K | 0.09% | 108 |
|
|
2019
Q4 | $1.4M | Hold |
5,559
| – | – | 0.15% | 89 |
|
|
2019
Q3 | $1.16M | Sell |
5,559
-2
| -0% | -$418 | 0.14% | 89 |
|
|
2019
Q2 | $1.25M | Buy |
5,561
+486
| +10% | +$109K | 0.15% | 87 |
|
|
2019
Q1 | $1.13M | Buy |
5,075
+1
| +0% | +$222 | 0.14% | 94 |
|
|
2018
Q4 | $964K | Sell |
5,074
-13
| -0.3% | -$2.47K | 0.14% | 90 |
|
|
2018
Q3 | $1.58M | Sell |
5,087
-1,000
| -16% | -$311K | 0.19% | 64 |
|
|
2018
Q2 | $1.76M | Sell |
6,087
-439
| -7% | -$127K | 0.23% | 55 |
|
|
2018
Q1 | $1.57M | Sell |
6,526
-21
| -0.3% | -$5.04K | 0.22% | 58 |
|
|
2017
Q4 | $1.53M | Buy |
6,547
+57
| +0.9% | +$13.3K | 0.19% | 64 |
|
|
2017
Q3 | $1.21M | Buy |
6,490
+16
| +0.2% | +$2.99K | 0.16% | 80 |
|
|
2017
Q2 | $1.14M | Buy |
+6,474
| New | +$1.14M | 0.16% | 75 |
|
|
2017
Q1 | – | Sell |
-5,471
| Closed | -$939K | – | 154 |
|
|
2016
Q4 | $939K | Sell |
5,471
-37
| -0.7% | -$6.35K | 0.35% | 21 |
|
|
2016
Q3 | $609K | Buy |
5,508
+748
| +16% | +$82.7K | 0.1% | 109 |
|
|
2016
Q2 | $453K | Buy |
4,760
+2
| +0% | +$190 | 0.08% | 118 |
|
|
2016
Q1 | $486K | Buy |
4,758
+8
| +0.2% | +$816 | 0.09% | 111 |
|
|
2015
Q4 | $565K | Hold |
4,750
| – | – | 0.11% | 100 |
|
|
2015
Q3 | $549K | Buy |
4,750
+16
| +0.3% | +$1.85K | 0.12% | 95 |
|
|
2015
Q2 | $682K | Sell |
4,734
-600
| -11% | -$86.4K | 0.16% | 77 |
|
|
2015
Q1 | $678K | Hold |
5,334
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $619K | Buy |
5,334
+1,349
| +34% | +$157K | 0.14% | 86 |
|
|
2014
Q3 | $447K | Hold |
3,985
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $465K | Hold |
3,985
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $513K | Hold |
3,985
| – | – | 0.12% | 89 |
|
|
2013
Q4 | $418K | Hold |
3,985
| – | – | 0.1% | 108 |
|
|
2013
Q3 | $344K | Hold |
3,985
| – | – | 0.09% | 100 |
|
|
2013
Q2 | $332K | Buy |
+3,985
| New | +$332K | 0.1% | 77 |
|