DWA
SIVB
Douglass Winthrop Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-677
| Closed | -$227K | – | 248 |
|
|
2022
Q3 | $227K | Hold |
677
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $267K | Hold |
677
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $379K | Hold |
677
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $459K | Hold |
677
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $438K | Hold |
677
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $377K | Sell |
677
-127
| -16% | -$70.7K | 0.01% | 222 |
|
|
2021
Q1 | $397K | Hold |
804
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $312K | Buy |
+804
| New | +$312K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$202K | – | 267 |
|
|
2019
Q4 | $202K | Buy |
+804
| New | +$202K | 0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-820
| Closed | -$255K | – | 266 |
|
|
2018
Q3 | $255K | Buy |
820
+16
| +2% | +$4.98K | 0.01% | 226 |
|
|
2018
Q2 | $232K | Buy |
+804
| New | +$232K | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-1,084
| Closed | -$203K | – | 259 |
|
|
2017
Q3 | $203K | Buy |
+1,084
| New | +$203K | 0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$233K | – | 254 |
|
|
2017
Q1 | $233K | Hold |
1,250
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $215K | Buy |
+1,250
| New | +$215K | 0.01% | 228 |
|