Cullen/Frost Bankers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$26 | – | 1318 |
|
|
2023
Q1 | $26 | Sell |
29
-71
| -71% | -$64 | ﹤0.01% | 1196 |
|
|
2022
Q4 | $23K | Sell |
100
-24
| -19% | -$5.52K | ﹤0.01% | 821 |
|
|
2022
Q3 | $42K | Buy |
124
+24
| +24% | +$8.13K | ﹤0.01% | 738 |
|
|
2022
Q2 | $39K | Sell |
100
-454
| -82% | -$177K | ﹤0.01% | 745 |
|
|
2022
Q1 | $310K | Buy |
554
+454
| +454% | +$254K | 0.01% | 463 |
|
|
2021
Q4 | $68K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $65K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $56K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $49K | Hold |
100
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $39K | Sell |
100
-5
| -5% | -$1.95K | ﹤0.01% | 756 |
|
|
2020
Q3 | $25K | Buy |
105
+5
| +5% | +$1.19K | ﹤0.01% | 795 |
|
|
2020
Q2 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$15K | – | 1075 |
|
|
2019
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $13K | Hold |
61
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $14K | Buy |
+61
| New | +$14K | ﹤0.01% | 777 |
|