EWA
SIVB
Exencial 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 |
-5,412
| Closed | -$1.25M | – | 433 |
|
|
2022
Q4 | $1.25M | Buy |
5,412
+9
| +0.2% | +$2.07K | 0.07% | 203 |
|
|
2022
Q3 | $1.81M | Sell |
5,403
-7
| -0.1% | -$2.35K | 0.11% | 167 |
|
|
2022
Q2 | $2.14M | Sell |
5,410
-95
| -2% | -$37.5K | 0.12% | 164 |
|
|
2022
Q1 | $3.08M | Sell |
5,505
-11
| -0.2% | -$6.15K | 0.15% | 157 |
|
|
2021
Q4 | $3.74M | Buy |
5,516
+114
| +2% | +$77.3K | 0.18% | 146 |
|
|
2021
Q3 | $3.49M | Sell |
5,402
-98
| -2% | -$63.4K | 0.15% | 120 |
|
|
2021
Q2 | $3.06M | Hold |
5,500
| – | – | 0.17% | 147 |
|
|
2021
Q1 | $2.72M | Hold |
5,500
| – | – | 0.16% | 154 |
|
|
2020
Q4 | $2.13M | Buy |
5,500
+100
| +2% | +$38.8K | 0.15% | 148 |
|
|
2020
Q3 | $1.3M | Hold |
5,400
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $1.16M | Hold |
5,400
| – | – | 0.1% | 167 |
|
|
2020
Q1 | $816K | Hold |
5,400
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $1.36M | Sell |
5,400
-7
| -0.1% | -$1.76K | 0.23% | 103 |
|
|
2019
Q3 | $1.13M | Buy |
5,407
+607
| +13% | +$127K | 0.24% | 101 |
|
|
2019
Q2 | $1.08M | Hold |
4,800
| – | – | 0.25% | 95 |
|
|
2019
Q1 | $1.07M | Buy |
+4,800
| New | +$1.07M | 0.25% | 97 |
|