DLA
SIVB
Douglas Lane & Associates’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,917
| Closed | -$41.9K | – | 246 |
|
|
2023
Q2 | $41.9K | Sell |
80,917
-55,726
| -41% | -$28.9K | ﹤0.01% | 229 |
|
|
2023
Q1 | $124K | Buy |
136,643
+5,394
| +4% | +$4.88K | ﹤0.01% | 223 |
|
|
2022
Q4 | $30.2M | Buy |
131,249
+30,498
| +30% | +$7.02M | 0.5% | 68 |
|
|
2022
Q3 | $33.8M | Sell |
100,751
-684
| -0.7% | -$230K | 0.63% | 62 |
|
|
2022
Q2 | $40.1M | Buy |
101,435
+1,400
| +1% | +$553K | 0.68% | 60 |
|
|
2022
Q1 | $56M | Sell |
100,035
-748
| -0.7% | -$418K | 0.79% | 54 |
|
|
2021
Q4 | $68.4M | Sell |
100,783
-3,250
| -3% | -$2.2M | 0.91% | 42 |
|
|
2021
Q3 | $67.3M | Sell |
104,033
-1,838
| -2% | -$1.19M | 0.96% | 37 |
|
|
2021
Q2 | $58.9M | Sell |
105,871
-1,668
| -2% | -$928K | 0.83% | 48 |
|
|
2021
Q1 | $53.1M | Sell |
107,539
-6,531
| -6% | -$3.22M | 0.82% | 49 |
|
|
2020
Q4 | $44.2M | Sell |
114,070
-122
| -0.1% | -$47.3K | 0.74% | 51 |
|
|
2020
Q3 | $27.5M | Buy |
114,192
+6,639
| +6% | +$1.6M | 0.54% | 66 |
|
|
2020
Q2 | $23.2M | Buy |
107,553
+5,330
| +5% | +$1.15M | 0.5% | 68 |
|
|
2020
Q1 | $15.4M | Buy |
102,223
+11,424
| +13% | +$1.73M | 0.41% | 80 |
|
|
2019
Q4 | $22.8M | Buy |
90,799
+2,968
| +3% | +$745K | 0.42% | 76 |
|
|
2019
Q3 | $18.4M | Buy |
87,831
+10,426
| +13% | +$2.18M | 0.37% | 81 |
|
|
2019
Q2 | $17.4M | Buy |
77,405
+12,243
| +19% | +$2.75M | 0.34% | 82 |
|
|
2019
Q1 | $14.5M | Buy |
65,162
+8,358
| +15% | +$1.86M | 0.3% | 88 |
|
|
2018
Q4 | $10.8M | Buy |
56,804
+44,732
| +371% | +$8.5M | 0.25% | 94 |
|
|
2018
Q3 | $3.75M | Sell |
12,072
-20
| -0.2% | -$6.22K | 0.07% | 113 |
|
|
2018
Q2 | $3.49M | Buy |
12,092
+342
| +3% | +$98.8K | 0.07% | 113 |
|
|
2018
Q1 | $2.82M | Buy |
11,750
+4,872
| +71% | +$1.17M | 0.06% | 116 |
|
|
2017
Q4 | $1.61M | Sell |
6,878
-20
| -0.3% | -$4.68K | 0.03% | 131 |
|
|
2017
Q3 | $1.29M | Buy |
+6,898
| New | +$1.29M | 0.03% | 138 |
|