SIVB
Creative Planning’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,184
| Closed | -$1.19M | – | 2690 |
|
|
2022
Q4 | $1.19M | Buy |
5,184
+1,024
| +25% | +$236K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.4M | Sell |
4,160
-2,576
| -38% | -$865K | ﹤0.01% | 810 |
|
|
2022
Q2 | $2.66M | Buy |
6,736
+628
| +10% | +$248K | ﹤0.01% | 617 |
|
|
2022
Q1 | $3.42M | Buy |
6,108
+2,069
| +51% | +$1.16M | 0.01% | 556 |
|
|
2021
Q4 | $2.74M | Buy |
4,039
+102
| +3% | +$69.2K | ﹤0.01% | 594 |
|
|
2021
Q3 | $2.55M | Buy |
3,937
+88
| +2% | +$56.9K | ﹤0.01% | 612 |
|
|
2021
Q2 | $2.14M | Sell |
3,849
-297
| -7% | -$165K | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.05M | Buy |
4,146
+86
| +2% | +$42.5K | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.58M | Sell |
4,060
-459
| -10% | -$178K | ﹤0.01% | 747 |
|
|
2020
Q3 | $1.09M | Sell |
4,519
-532
| -11% | -$128K | ﹤0.01% | 762 |
|
|
2020
Q2 | $1.09M | Buy |
5,051
+894
| +22% | +$193K | ﹤0.01% | 711 |
|
|
2020
Q1 | $628K | Sell |
4,157
-1,526
| -27% | -$231K | ﹤0.01% | 832 |
|
|
2019
Q4 | $1.43M | Sell |
5,683
-181
| -3% | -$45.4K | ﹤0.01% | 641 |
|
|
2019
Q3 | $1.23M | Buy |
5,864
+1,302
| +29% | +$272K | ﹤0.01% | 666 |
|
|
2019
Q2 | $1.03M | Sell |
4,562
-414
| -8% | -$93K | ﹤0.01% | 750 |
|
|
2019
Q1 | $1.11M | Buy |
4,976
+1,115
| +29% | +$248K | ﹤0.01% | 689 |
|
|
2018
Q4 | $733K | Sell |
3,861
-1,231
| -24% | -$234K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.58M | Sell |
5,092
-58
| -1% | -$18K | 0.01% | 551 |
|
|
2018
Q2 | $1.49M | Sell |
5,150
-87
| -2% | -$25.1K | 0.01% | 551 |
|
|
2018
Q1 | $1.26M | Buy |
5,237
+1,129
| +27% | +$271K | 0.01% | 611 |
|
|
2017
Q4 | $960K | Sell |
4,108
-516
| -11% | -$121K | ﹤0.01% | 750 |
|
|
2017
Q3 | $865K | Sell |
4,624
-109
| -2% | -$20.4K | ﹤0.01% | 782 |
|
|
2017
Q2 | $832K | Sell |
4,733
-1,136
| -19% | -$200K | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.09M | Sell |
5,869
-359
| -6% | -$66.8K | 0.01% | 626 |
|
|
2016
Q4 | $1.07M | Sell |
6,228
-504
| -7% | -$86.5K | 0.01% | 596 |
|
|
2016
Q3 | $744K | Buy |
6,732
+1,318
| +24% | +$146K | ﹤0.01% | 713 |
|
|
2016
Q2 | $515K | Sell |
5,414
-1,892
| -26% | -$180K | ﹤0.01% | 762 |
|
|
2016
Q1 | $746K | Buy |
7,306
+19
| +0.3% | +$1.94K | 0.01% | 589 |
|
|
2015
Q4 | $866K | Sell |
7,287
-181
| -2% | -$21.5K | 0.01% | 550 |
|
|
2015
Q3 | $863K | Buy |
+7,468
| New | +$863K | 0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-1,203
| Closed | -$153K | – | 3965 |
|
|
2015
Q1 | $153K | Hold |
1,203
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q4 | $140K | Buy |
1,203
+1,143
| +1,905% | +$133K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $7K | Sell |
60
-368
| -86% | -$42.9K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $50K | Buy |
+428
| New | +$50K | ﹤0.01% | 1873 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$14K | – | 3837 |
|
|
2013
Q4 | $14K | Hold |
137
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q3 | $12K | Hold |
137
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q2 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 2262 |
|