EWA
SIVB
EP Wealth Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-969
| Closed | -$223K | – | 724 |
|
|
2022
Q4 | $223K | Buy |
+969
| New | +$223K | ﹤0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-1,064
| Closed | -$420K | – | 670 |
|
|
2022
Q2 | $420K | Sell |
1,064
-78
| -7% | -$30.8K | 0.01% | 410 |
|
|
2022
Q1 | $639K | Buy |
1,142
+2
| +0.2% | +$1.12K | 0.01% | 332 |
|
|
2021
Q4 | $773K | Buy |
1,140
+74
| +7% | +$50.2K | 0.02% | 287 |
|
|
2021
Q3 | $690K | Buy |
1,066
+4
| +0.4% | +$2.59K | 0.02% | 283 |
|
|
2021
Q2 | $591K | Sell |
1,062
-1
| -0.1% | -$556 | 0.02% | 308 |
|
|
2021
Q1 | $525K | Buy |
1,063
+13
| +1% | +$6.42K | 0.02% | 307 |
|
|
2020
Q4 | $407K | Sell |
1,050
-200
| -16% | -$77.5K | 0.01% | 299 |
|
|
2020
Q3 | $301K | Buy |
+1,250
| New | +$301K | 0.01% | 291 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$283K | – | 447 |
|
|
2019
Q4 | $283K | Sell |
1,128
-38
| -3% | -$9.53K | 0.01% | 337 |
|
|
2019
Q3 | $244K | Sell |
1,166
-95
| -8% | -$19.9K | 0.01% | 312 |
|
|
2019
Q2 | $283K | Sell |
1,261
-32
| -2% | -$7.18K | 0.02% | 246 |
|
|
2019
Q1 | $288K | Sell |
1,293
-21
| -2% | -$4.68K | 0.03% | 207 |
|
|
2018
Q4 | $250K | Sell |
1,314
-387
| -23% | -$73.6K | 0.02% | 224 |
|
|
2018
Q3 | $529K | Buy |
1,701
+224
| +15% | +$69.7K | 0.04% | 168 |
|
|
2018
Q2 | $426K | Hold |
1,477
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $354K | Sell |
1,477
-313
| -17% | -$75K | 0.03% | 144 |
|
|
2017
Q4 | $418K | Sell |
1,790
-92
| -5% | -$21.5K | 0.04% | 120 |
|
|
2017
Q3 | $352K | Sell |
1,882
-5
| -0.3% | -$935 | 0.04% | 122 |
|
|
2017
Q2 | $332K | Hold |
1,887
| – | – | 0.04% | 127 |
|
|
2017
Q1 | $351K | Buy |
+1,887
| New | +$351K | 0.05% | 103 |
|