Coldstream Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,633
| Closed | -$376K | – | 873 |
|
|
2022
Q4 | $376K | Buy |
+1,633
| New | +$376K | 0.01% | 523 |
|
|
2022
Q2 | $401K | Buy |
1,016
+94
| +10% | +$37.1K | 0.02% | 463 |
|
|
2022
Q1 | $516K | Sell |
922
-14
| -1% | -$7.84K | 0.02% | 371 |
|
|
2021
Q4 | $635K | Buy |
+936
| New | +$635K | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-708
| Closed | -$394K | – | 566 |
|
|
2021
Q2 | $394K | Sell |
708
-34
| -5% | -$18.9K | 0.02% | 321 |
|
|
2021
Q1 | $366K | Buy |
742
+5
| +0.7% | +$2.47K | 0.02% | 277 |
|
|
2020
Q4 | $286K | Buy |
+737
| New | +$286K | 0.02% | 300 |
|
|
2018
Q4 | – | Sell |
-773
| Closed | -$240K | – | 410 |
|
|
2018
Q3 | $240K | Sell |
773
-293
| -27% | -$91K | 0.02% | 304 |
|
|
2018
Q2 | $308K | Buy |
+1,066
| New | +$308K | 0.03% | 248 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$277K | – | 209 |
|
|
2014
Q1 | $277K | Buy |
2,150
+140
| +7% | +$18K | 0.09% | 124 |
|
|
2013
Q4 | $211K | Buy |
+2,010
| New | +$211K | 0.07% | 156 |
|