GC
SIVB
Gillson Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,498
| Closed | -$3.8M | – | 133 |
|
|
2022
Q4 | $3.8M | Buy |
+16,498
| New | +$3.8M | 0.29% | 67 |
|
|
2022
Q2 | – | Sell |
-19,450
| Closed | -$10.9M | – | 337 |
|
|
2022
Q1 | $10.9M | Buy |
19,450
+4,965
| +34% | +$2.78M | 0.87% | 41 |
|
|
2021
Q4 | $9.82M | Sell |
14,485
-14,906
| -51% | -$10.1M | 0.64% | 56 |
|
|
2021
Q3 | $19M | Sell |
29,391
-3,804
| -11% | -$2.46M | 1.39% | 19 |
|
|
2021
Q2 | $18.5M | Buy |
33,195
+4,897
| +17% | +$2.72M | 1.73% | 12 |
|
|
2021
Q1 | $14M | Buy |
+28,298
| New | +$14M | 1.18% | 34 |
|
|
2019
Q4 | – | Sell |
-32,451
| Closed | -$6.78M | – | 97 |
|
|
2019
Q3 | $6.78M | Sell |
32,451
-48,007
| -60% | -$10M | 0.62% | 48 |
|
|
2019
Q2 | $18.1M | Buy |
80,458
+35,098
| +77% | +$7.88M | 1.78% | 22 |
|
|
2019
Q1 | $10.1M | Sell |
45,360
-75,843
| -63% | -$16.9M | 1.3% | 35 |
|
|
2018
Q4 | $23M | Buy |
121,203
+29,759
| +33% | +$5.65M | 3.13% | 11 |
|
|
2018
Q3 | $28.4M | Buy |
91,444
+59,982
| +191% | +$18.6M | 3.67% | 6 |
|
|
2018
Q2 | $9.09M | Buy |
31,462
+5,679
| +22% | +$1.64M | 1.29% | 36 |
|
|
2018
Q1 | $6.19M | Sell |
25,783
-37,615
| -59% | -$9.03M | 1.09% | 35 |
|
|
2017
Q4 | $14.8M | Sell |
63,398
-13,864
| -18% | -$3.24M | 2.49% | 17 |
|
|
2017
Q3 | $14.5M | Buy |
+77,262
| New | +$14.5M | 2.84% | 14 |
|
|
2017
Q1 | – | Sell |
-47,499
| Closed | -$8.15M | – | 41 |
|
|
2016
Q4 | $8.15M | Buy |
+47,499
| New | +$8.15M | 1.75% | 26 |
|