CT
SIVB
Cambridge Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,469
| Closed | -$1.33K | – | 782 |
|
|
2023
Q1 | $1.33K | Sell |
1,469
-407
| -22% | -$368 | ﹤0.01% | 730 |
|
|
2022
Q4 | $432K | Sell |
1,876
-288
| -13% | -$66.3K | 0.02% | 210 |
|
|
2022
Q3 | $727K | Hold |
2,164
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $855K | Sell |
2,164
-81
| -4% | -$32K | 0.04% | 160 |
|
|
2022
Q1 | $1.26M | Sell |
2,245
-76
| -3% | -$42.5K | 0.04% | 147 |
|
|
2021
Q4 | $1.57M | Sell |
2,321
-278
| -11% | -$189K | 0.05% | 139 |
|
|
2021
Q3 | $1.68M | Sell |
2,599
-39
| -1% | -$25.2K | 0.06% | 117 |
|
|
2021
Q2 | $1.47M | Sell |
2,638
-22
| -0.8% | -$12.2K | 0.06% | 126 |
|
|
2021
Q1 | $1.31M | Sell |
2,660
-184
| -6% | -$90.8K | 0.05% | 126 |
|
|
2020
Q4 | $1.1M | Sell |
2,844
-411
| -13% | -$159K | 0.05% | 114 |
|
|
2020
Q3 | $783K | Sell |
3,255
-88
| -3% | -$21.2K | 0.04% | 127 |
|
|
2020
Q2 | $758K | Sell |
3,343
-6,071
| -64% | -$1.38M | 0.04% | 133 |
|
|
2020
Q1 | $1.42M | Sell |
9,414
-59,143
| -86% | -$8.94M | 0.1% | 98 |
|
|
2019
Q4 | $17.2M | Sell |
68,557
-1,295
| -2% | -$325K | 0.91% | 39 |
|
|
2019
Q3 | $14.6M | Sell |
69,852
-4,521
| -6% | -$945K | 0.85% | 45 |
|
|
2019
Q2 | $16.7M | Sell |
74,373
-325
| -0.4% | -$73K | 0.97% | 38 |
|
|
2019
Q1 | $16.6M | Buy |
74,698
+5,033
| +7% | +$1.12M | 0.99% | 39 |
|
|
2018
Q4 | $13.2M | Sell |
69,665
-1,840
| -3% | -$349K | 0.91% | 39 |
|
|
2018
Q3 | $22.2M | Sell |
71,505
-2,197
| -3% | -$683K | 1.28% | 26 |
|
|
2018
Q2 | $21.3M | Sell |
73,702
-35,507
| -33% | -$10.3M | 1.32% | 29 |
|
|
2018
Q1 | $26.2M | Sell |
109,209
-1,138
| -1% | -$273K | 1.67% | 18 |
|
|
2017
Q4 | $25.8M | Buy |
110,347
+779
| +0.7% | +$182K | 1.63% | 18 |
|
|
2017
Q3 | $20.5M | Sell |
109,568
-748
| -0.7% | -$140K | 1.38% | 26 |
|
|
2017
Q2 | $19.4M | Buy |
110,316
+15
| +0% | +$2.64K | 1.34% | 26 |
|
|
2017
Q1 | $20.5M | Buy |
110,301
+1,756
| +2% | +$327K | 1.36% | 24 |
|
|
2016
Q4 | $18.6M | Buy |
108,545
+2,087
| +2% | +$358K | 1.31% | 28 |
|
|
2016
Q3 | $11.8M | Buy |
106,458
+45,090
| +73% | +$4.98M | 0.86% | 43 |
|
|
2016
Q2 | $5.84M | Buy |
61,368
+1,072
| +2% | +$102K | 0.45% | 68 |
|
|
2016
Q1 | $6.15M | Sell |
60,296
-674
| -1% | -$68.8K | 0.51% | 64 |
|
|
2015
Q4 | $7.25M | Buy |
60,970
+329
| +0.5% | +$39.1K | 0.59% | 59 |
|
|
2015
Q3 | $7.01M | Buy |
60,641
+1,261
| +2% | +$146K | 0.61% | 59 |
|
|
2015
Q2 | $8.55M | Sell |
59,380
-43
| -0.1% | -$6.19K | 0.71% | 52 |
|
|
2015
Q1 | $7.55M | Buy |
59,423
+468
| +0.8% | +$59.5K | 0.63% | 56 |
|
|
2014
Q4 | $6.84M | Buy |
58,955
+723
| +1% | +$83.9K | 0.59% | 57 |
|
|
2014
Q3 | $6.53M | Sell |
58,232
-85
| -0.1% | -$9.53K | 0.58% | 59 |
|
|
2014
Q2 | $6.8M | Sell |
58,317
-1,721
| -3% | -$201K | 0.59% | 61 |
|
|
2014
Q1 | $7.73M | Sell |
60,038
-31,802
| -35% | -$4.1M | 0.71% | 51 |
|
|
2013
Q4 | $9.63M | Sell |
91,840
-189
| -0.2% | -$19.8K | 0.89% | 45 |
|
|
2013
Q3 | $7.95M | Sell |
92,029
-1,390
| -1% | -$120K | 0.79% | 47 |
|
|
2013
Q2 | $7.78M | Buy |
+93,419
| New | +$7.78M | 0.81% | 46 |
|