First Horizon 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 |
-70
| Closed | -$16.1K | – | 2608 |
|
2022
Q4 | $16.1K | Sell |
70
-4
| -5% | -$921 | ﹤0.01% | 1338 |
|
2022
Q3 | $24K | Buy |
74
+2
| +3% | +$649 | ﹤0.01% | 1167 |
|
2022
Q2 | $27K | Buy |
72
+48
| +200% | +$18K | ﹤0.01% | 1187 |
|
2022
Q1 | $13K | Sell |
24
-41
| -63% | -$22.2K | ﹤0.01% | 1034 |
|
2021
Q4 | $44K | Buy |
65
+33
| +103% | +$22.3K | ﹤0.01% | 971 |
|
2021
Q3 | $20K | Buy |
32
+24
| +300% | +$15K | ﹤0.01% | 1292 |
|
2021
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 1612 |
|
2020
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1551 |
|
2020
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 1181 |
|
2019
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 1196 |
|
2019
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 1231 |
|
2019
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 1254 |
|
2019
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 1230 |
|
2018
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 1267 |
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1687 |
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1362 |
|
2016
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1354 |
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1499 |
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1493 |
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1236 |
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1364 |
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1380 |
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1478 |
|
2014
Q4 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 1450 |
|
2014
Q3 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 1457 |
|
2014
Q2 | $1K | Sell |
18
-73
| -80% | -$4.06K | ﹤0.01% | 1443 |
|
2014
Q1 | $11K | Sell |
91
-84
| -48% | -$10.2K | ﹤0.01% | 959 |
|
2013
Q4 | $19K | Hold |
175
| – | – | ﹤0.01% | 762 |
|
2013
Q3 | $15K | Sell |
175
-90
| -34% | -$7.71K | ﹤0.01% | 747 |
|
2013
Q2 | $22K | Buy |
+265
| New | +$22K | 0.01% | 350 |
|