Brown Brothers Harriman & Co’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 |
-1,582
| Closed | -$364K | – | 1356 |
|
|
2022
Q4 | $364K | Buy |
1,582
+258
| +19% | +$59.4K | ﹤0.01% | 361 |
|
|
2022
Q3 | $445K | Buy |
1,324
+194
| +17% | +$65.2K | ﹤0.01% | 326 |
|
|
2022
Q2 | $446K | Buy |
1,130
+213
| +23% | +$84.1K | ﹤0.01% | 337 |
|
|
2022
Q1 | $513K | Buy |
917
+230
| +33% | +$129K | ﹤0.01% | 340 |
|
|
2021
Q4 | $466 | Sell |
687
-35
| -5% | -$24 | ﹤0.01% | 350 |
|
|
2021
Q3 | $467 | Buy |
722
+84
| +13% | +$54 | ﹤0.01% | 333 |
|
|
2021
Q2 | $355 | Buy |
638
+616
| +2,800% | +$343 | ﹤0.01% | 351 |
|
|
2021
Q1 | $11 | Buy |
22
+9
| +69% | +$5 | ﹤0.01% | 856 |
|
|
2020
Q4 | $5K | Buy |
13
+2
| +18% | +$769 | ﹤0.01% | 951 |
|
|
2020
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1361 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 924 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $1K | Sell |
5
-10
| -67% | -$2K | ﹤0.01% | 787 |
|
|
2017
Q4 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$43K | – | 948 |
|
|
2016
Q4 | $43K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $28K | Sell |
250
-225
| -47% | -$25.2K | ﹤0.01% | 502 |
|
|
2016
Q2 | $45K | Sell |
475
-38
| -7% | -$3.6K | ﹤0.01% | 466 |
|
|
2016
Q1 | $52K | Hold |
513
| – | – | ﹤0.01% | 435 |
|
|
2015
Q4 | $61K | Hold |
513
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $59K | Buy |
513
+475
| +1,250% | +$54.6K | ﹤0.01% | 471 |
|
|
2015
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $5K | Sell |
38
-13
| -25% | -$1.71K | ﹤0.01% | 700 |
|
|
2014
Q4 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 738 |
|