DT
SIVB
Diversified Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,619
| Closed | -$833K | – | 932 |
|
|
2022
Q4 | $833K | Buy |
3,619
+1,833
| +103% | +$422K | 0.03% | 281 |
|
|
2022
Q3 | $600K | Buy |
1,786
+354
| +25% | +$119K | 0.03% | 328 |
|
|
2022
Q2 | $566K | Sell |
1,432
-1
| -0.1% | -$395 | 0.02% | 354 |
|
|
2022
Q1 | $802K | Buy |
1,433
+150
| +12% | +$84K | 0.03% | 311 |
|
|
2021
Q4 | $870K | Sell |
1,283
-112
| -8% | -$75.9K | 0.03% | 294 |
|
|
2021
Q3 | $902K | Hold |
1,395
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $776K | Hold |
1,395
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $689K | Sell |
1,395
-331
| -19% | -$163K | 0.03% | 286 |
|
|
2020
Q4 | $669K | Buy |
1,726
+81
| +5% | +$31.4K | 0.03% | 270 |
|
|
2020
Q3 | $396K | Hold |
1,645
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $355K | Sell |
1,645
-599
| -27% | -$129K | 0.02% | 336 |
|
|
2020
Q1 | $339K | Buy |
2,244
+413
| +23% | +$62.4K | 0.02% | 277 |
|
|
2019
Q4 | $460K | Buy |
1,831
+60
| +3% | +$15.1K | 0.02% | 258 |
|
|
2019
Q3 | $370K | Hold |
1,771
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $398K | Buy |
1,771
+350
| +25% | +$78.7K | 0.02% | 235 |
|
|
2019
Q1 | $316K | Hold |
1,421
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $270K | Buy |
+1,421
| New | +$270K | 0.02% | 262 |
|
|
2013
Q4 | $241K | Buy |
+2,300
| New | +$241K | 0.02% | 427 |
|