Envestnet Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,742
| Closed | -$4.31M | – | 4191 |
|
|
2022
Q4 | $4.31M | Sell |
18,742
-9,299
| -33% | -$2.14M | ﹤0.01% | 1685 |
|
|
2022
Q3 | $9.42M | Sell |
28,041
-402
| -1% | -$135K | 0.01% | 1157 |
|
|
2022
Q2 | $11.2M | Buy |
28,443
+1,410
| +5% | +$557K | 0.01% | 1084 |
|
|
2022
Q1 | $15.1M | Sell |
27,033
-332
| -1% | -$186K | 0.01% | 992 |
|
|
2021
Q4 | $18.6M | Buy |
27,365
+4,776
| +21% | +$3.24M | 0.01% | 874 |
|
|
2021
Q3 | $14.6M | Buy |
22,589
+228
| +1% | +$147K | 0.01% | 945 |
|
|
2021
Q2 | $12.4M | Buy |
22,361
+2,687
| +14% | +$1.5M | 0.01% | 1004 |
|
|
2021
Q1 | $9.71M | Buy |
19,674
+4,532
| +30% | +$2.24M | 0.01% | 1059 |
|
|
2020
Q4 | $5.87M | Buy |
15,142
+5,648
| +59% | +$2.19M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.28M | Sell |
9,494
-100
| -1% | -$24.1K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $2.07M | Sell |
9,594
-1,630
| -15% | -$351K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.7M | Sell |
11,224
-107
| -0.9% | -$16.2K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $2.85M | Buy |
11,331
+694
| +7% | +$174K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.22M | Buy |
10,637
+626
| +6% | +$131K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $2.25M | Buy |
10,011
+965
| +11% | +$217K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2.01M | Sell |
9,046
-1,481
| -14% | -$329K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2M | Buy |
+10,527
| New | +$2M | ﹤0.01% | 1342 |
|
|
2018
Q3 | – | Sell |
-3,640
| Closed | -$1.05M | – | 3150 |
|
|
2018
Q2 | $1.05M | Sell |
3,640
-393
| -10% | -$113K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1M | Sell |
4,033
-6,447
| -62% | -$1.6M | ﹤0.01% | 948 |
|
|
2017
Q4 | $2.45M | Buy |
10,480
+408
| +4% | +$95.4K | 0.01% | 861 |
|
|
2017
Q3 | $1.88M | Sell |
10,072
-607
| -6% | -$113K | ﹤0.01% | 933 |
|
|
2017
Q2 | $1.88M | Buy |
10,679
+469
| +5% | +$82.4K | 0.01% | 953 |
|
|
2017
Q1 | $1.9M | Sell |
10,210
-1,352
| -12% | -$251K | 0.01% | 958 |
|
|
2016
Q4 | $1.98M | Sell |
11,562
-176
| -1% | -$30.2K | 0.01% | 920 |
|
|
2016
Q3 | $1.3M | Sell |
11,738
-6,093
| -34% | -$674K | 0.01% | 1127 |
|
|
2016
Q2 | $1.7M | Buy |
17,831
+75
| +0.4% | +$7.14K | 0.01% | 1095 |
|
|
2016
Q1 | $1.81M | Buy |
17,756
+4,433
| +33% | +$452K | 0.01% | 1044 |
|
|
2015
Q4 | $1.58M | Sell |
13,323
-301
| -2% | -$35.8K | 0.01% | 1058 |
|
|
2015
Q3 | $1.57M | Sell |
13,624
-1,239
| -8% | -$143K | 0.01% | 1054 |
|
|
2015
Q2 | $2.14M | Sell |
14,863
-1,567
| -10% | -$226K | 0.01% | 1017 |
|
|
2015
Q1 | $2.09M | Buy |
16,430
+16,021
| +3,917% | +$2.04M | 0.01% | 950 |
|
|
2014
Q4 | $47K | Sell |
409
-124
| -23% | -$14.2K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $60K | Sell |
533
-77
| -13% | -$8.67K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $71K | Buy |
610
+75
| +14% | +$8.73K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $69K | Buy |
535
+71
| +15% | +$9.16K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $49K | Buy |
464
+111
| +31% | +$11.7K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $30K | Buy |
353
+5
| +1% | +$425 | ﹤0.01% | 1356 |
|
|
2013
Q2 | $29K | Buy |
+348
| New | +$29K | ﹤0.01% | 1328 |
|