Global Retirement Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,630
| Closed | -$2.22M | – | 3396 |
|
|
2022
Q4 | $2.22M | Buy |
9,630
+6,059
| +170% | +$1.39M | 0.15% | 149 |
|
|
2022
Q3 | $825K | Buy |
3,571
+435
| +14% | +$100K | 0.06% | 274 |
|
|
2022
Q2 | $1.24M | Buy |
3,136
+166
| +6% | +$65.6K | 0.1% | 210 |
|
|
2022
Q1 | $1.27M | Buy |
+2,970
| New | +$1.27M | 0.1% | 214 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$135K | – | 2034 |
|
|
2021
Q3 | $135K | Buy |
208
+30
| +17% | +$19.5K | 0.01% | 563 |
|
|
2021
Q2 | $99K | Buy |
178
+9
| +5% | +$5.01K | 0.01% | 636 |
|
|
2021
Q1 | $83K | Buy |
169
+12
| +8% | +$5.89K | 0.01% | 622 |
|
|
2020
Q4 | $61K | Buy |
157
+120
| +324% | +$46.6K | 0.01% | 673 |
|
|
2020
Q3 | $9K | Sell |
37
-1
| -3% | -$243 | ﹤0.01% | 1192 |
|
|
2020
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $6K | Sell |
38
-8
| -17% | -$1.26K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $12K | Buy |
46
+18
| +64% | +$4.7K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $6K | Sell |
28
-3,754
| -99% | -$804K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $849K | Buy |
3,782
+830
| +28% | +$186K | 0.16% | 126 |
|
|
2019
Q1 | $656K | Sell |
2,952
-435
| -13% | -$96.7K | 0.16% | 118 |
|
|
2018
Q4 | $643K | Sell |
3,387
-1,563
| -32% | -$297K | 0.16% | 123 |
|
|
2018
Q3 | $1.54M | Buy |
4,950
+801
| +19% | +$249K | 0.35% | 61 |
|
|
2018
Q2 | $1.2M | Buy |
4,149
+737
| +22% | +$213K | 0.3% | 70 |
|
|
2018
Q1 | $819K | Buy |
3,412
+457
| +15% | +$110K | 0.23% | 92 |
|
|
2017
Q4 | $691K | Buy |
2,955
+972
| +49% | +$227K | 0.19% | 103 |
|
|
2017
Q3 | $371K | Buy |
1,983
+328
| +20% | +$61.4K | 0.15% | 130 |
|
|
2017
Q2 | $291K | Buy |
1,655
+483
| +41% | +$84.9K | 0.14% | 143 |
|
|
2017
Q1 | $218K | Buy |
1,172
+1,109
| +1,760% | +$206K | 0.12% | 159 |
|
|
2016
Q4 | $11K | Buy |
+63
| New | +$11K | 0.01% | 679 |
|