Concourse Financial Group Securities’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 2363 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q1 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 2385 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q3 | $0 | Sell |
8
-496
| -98% | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $260 | Buy |
504
+496
| +6,200% | +$256 | ﹤0.01% | 2273 |
|
|
2023
Q1 | $7 | Buy |
8
+2
| +33% | +$562 | ﹤0.01% | 2358 |
|
|
2022
Q4 | $1.38K | Buy |
6
+5
| +500% | +$1.24K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q2 | $0 | Sell |
1
-33
| -97% | -$15.5K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $19K | Sell |
34
-42
| -55% | -$25.5K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $52K | Buy |
76
+7
| +10% | +$4.93K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $45K | Buy |
69
+11
| +19% | +$6.38K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $32K | Buy |
58
+1
| +2% | +$555 | ﹤0.01% | 1484 |
|
|
2021
Q1 | $28K | Buy |
57
+47
| +470% | +$23.1K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $4K | Sell |
10
-16
| -62% | -$5.18K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $6K | Buy |
26
+12
| +86% | +$2.82K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $3K | Buy |
+14
| New | +$2.7K | ﹤0.01% | 1875 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1.32K | – | 2402 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1K | Buy |
6
+4
| +200% | +$838 | ﹤0.01% | 1725 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$489 | ﹤0.01% | 2309 |
|
Other funds holding SIVB
Concourse Financial Group Securities's SIVB Position: Q4 2024 in Review
Concourse Financial Group Securities sold out of SVB Financial Group (SIVB) in Q4 2024, closing a stake of 1 share.
Concourse Financial Group Securities first reported a position in SIVB in Q4 2018 and held it in 23 quarters. The position peaked at $52K in Q4 2021. 3 funds tracked by Wall St. Rank hold SIVB as of Q4 2024.
- Concourse Financial Group Securities reported no remaining SVB Financial Group position as of Q4 2024 after selling out during the quarter.
- Concourse Financial Group Securities sold 1 SVB Financial Group share in Q4 2024.
- Concourse Financial Group Securities first reported a position in SVB Financial Group in Q4 2018 and held it in 23 quarters.
- Concourse Financial Group Securities's SVB Financial Group position peaked at $52K in Q4 2021.
- 3 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2024.
Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.