Cresset Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-826
| Closed | -$278K | – | 932 |
|
|
2022
Q3 | $278K | Sell |
826
-309
| -27% | -$104K | ﹤0.01% | 695 |
|
|
2022
Q2 | $431K | Buy |
1,135
+663
| +140% | +$252K | 0.01% | 603 |
|
|
2022
Q1 | $264K | Sell |
472
-121
| -20% | -$67.7K | ﹤0.01% | 819 |
|
|
2021
Q4 | $403K | Buy |
593
+91
| +18% | +$61.8K | ﹤0.01% | 766 |
|
|
2021
Q3 | $325K | Buy |
502
+142
| +39% | +$91.9K | ﹤0.01% | 811 |
|
|
2021
Q2 | $200K | Buy |
+360
| New | +$200K | ﹤0.01% | 958 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$44K | – | 2089 |
|
|
2019
Q1 | $44K | Sell |
197
-4
| -2% | -$893 | ﹤0.01% | 819 |
|
|
2018
Q4 | $38K | Buy |
+201
| New | +$38K | ﹤0.01% | 573 |
|