CRC
SIVB
Curi RMB Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,693
| Closed | -$14M | – | 513 |
|
|
2022
Q4 | $14M | Buy |
60,693
+1,218
| +2% | +$280K | 0.5% | 66 |
|
|
2022
Q3 | $20M | Sell |
59,475
-5,437
| -8% | -$1.83M | 0.74% | 42 |
|
|
2022
Q2 | $25.6M | Sell |
64,912
-7,095
| -10% | -$2.8M | 0.88% | 31 |
|
|
2022
Q1 | $40.3M | Sell |
72,007
-1,111
| -2% | -$622K | 1.27% | 21 |
|
|
2021
Q4 | $49.6M | Sell |
73,118
-1,036
| -1% | -$703K | 1.5% | 14 |
|
|
2021
Q3 | $48M | Buy |
74,154
+100
| +0.1% | +$64.7K | 1.58% | 12 |
|
|
2021
Q2 | $41.2M | Buy |
74,054
+99
| +0.1% | +$55.1K | 1.38% | 16 |
|
|
2021
Q1 | $36.5M | Sell |
73,955
-42,388
| -36% | -$20.9M | 1.35% | 18 |
|
|
2020
Q4 | $45.1M | Sell |
116,343
-29,609
| -20% | -$11.5M | 1.65% | 7 |
|
|
2020
Q3 | $35.1M | Sell |
145,952
-1,228
| -0.8% | -$295K | 1.52% | 11 |
|
|
2020
Q2 | $31.7M | Sell |
147,180
-959
| -0.6% | -$207K | 1.4% | 14 |
|
|
2020
Q1 | $22.4M | Buy |
148,139
+25,452
| +21% | +$3.85M | 1.06% | 22 |
|
|
2019
Q4 | $30.8M | Sell |
122,687
-89
| -0.1% | -$22.3K | 0.86% | 14 |
|
|
2019
Q3 | $25.7M | Buy |
122,776
+42,372
| +53% | +$8.85M | 0.67% | 20 |
|
|
2019
Q2 | $18.1M | Buy |
80,404
+60,568
| +305% | +$13.6M | 0.46% | 39 |
|
|
2019
Q1 | $4.41M | Buy |
19,836
+4,004
| +25% | +$890K | 0.11% | 178 |
|
|
2018
Q4 | $3.01M | Sell |
15,832
-3,781
| -19% | -$718K | 0.08% | 238 |
|
|
2018
Q3 | $6.1M | Sell |
19,613
-5,220
| -21% | -$1.62M | 0.15% | 153 |
|
|
2018
Q2 | $7.17M | Sell |
24,833
-1,864
| -7% | -$538K | 0.17% | 135 |
|
|
2018
Q1 | $6.41M | Buy |
26,697
+155
| +0.6% | +$37.2K | 0.16% | 145 |
|
|
2017
Q4 | $6.21M | Sell |
26,542
-10,640
| -29% | -$2.49M | 0.16% | 158 |
|
|
2017
Q3 | $6.96M | Sell |
37,182
-165
| -0.4% | -$30.9K | 0.18% | 145 |
|
|
2017
Q2 | $6.57M | Buy |
+37,347
| New | +$6.57M | 0.19% | 147 |
|