SIVB
CAPTRUST Financial Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,597
| Closed | -$1.06M | – | 2422 |
|
|
2022
Q4 | $1.06M | Sell |
4,597
-484
| -10% | -$111K | 0.01% | 942 |
|
|
2022
Q3 | $1.71M | Sell |
5,081
-61
| -1% | -$20.5K | 0.01% | 730 |
|
|
2022
Q2 | $2.03M | Buy |
5,142
+177
| +4% | +$69.9K | 0.01% | 593 |
|
|
2022
Q1 | $2.78M | Sell |
4,965
-42
| -0.8% | -$23.5K | 0.02% | 508 |
|
|
2021
Q4 | $3.4M | Sell |
5,007
-461
| -8% | -$313K | 0.02% | 447 |
|
|
2021
Q3 | $3.54M | Sell |
5,468
-333
| -6% | -$215K | 0.03% | 392 |
|
|
2021
Q2 | $3.23M | Sell |
5,801
-478
| -8% | -$266K | 0.03% | 375 |
|
|
2021
Q1 | $3.1M | Buy |
6,279
+1,625
| +35% | +$802K | 0.03% | 359 |
|
|
2020
Q4 | $1.81M | Buy |
4,654
+110
| +2% | +$42.7K | 0.02% | 430 |
|
|
2020
Q3 | $1.12M | Buy |
4,544
+272
| +6% | +$66.7K | 0.02% | 483 |
|
|
2020
Q2 | $881K | Buy |
4,272
+306
| +8% | +$63.1K | 0.01% | 540 |
|
|
2020
Q1 | $555K | Buy |
3,966
+20
| +0.5% | +$2.8K | 0.01% | 564 |
|
|
2019
Q4 | $1M | Buy |
3,946
+3,931
| +26,207% | +$999K | 0.02% | 507 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1466 |
|
|
2018
Q2 | – | Sell |
-359
| Closed | -$84K | – | 1685 |
|
|
2018
Q1 | $84K | Buy |
+359
| New | +$84K | 0.01% | 484 |
|