Goldman Sachs’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,878
| Closed | -$40.7M | – | 5504 |
|
|
2022
Q4 | $40.7M | Buy |
176,878
+50,227
| +40% | +$11.6M | 0.01% | 1103 |
|
|
2022
Q3 | $42.5M | Buy |
126,651
+8,360
| +7% | +$2.81M | 0.01% | 1060 |
|
|
2022
Q2 | $46.7M | Sell |
118,291
-13,657
| -10% | -$5.39M | 0.01% | 1013 |
|
|
2022
Q1 | $73.8M | Sell |
131,948
-16,022
| -11% | -$8.96M | 0.02% | 826 |
|
|
2021
Q4 | $100M | Sell |
147,970
-58,350
| -28% | -$39.6M | 0.02% | 696 |
|
|
2021
Q3 | $133M | Sell |
206,320
-21,211
| -9% | -$13.7M | 0.03% | 510 |
|
|
2021
Q2 | $127M | Sell |
227,531
-65,978
| -22% | -$36.7M | 0.03% | 522 |
|
|
2021
Q1 | $145M | Buy |
293,509
+88,058
| +43% | +$43.5M | 0.04% | 422 |
|
|
2020
Q4 | $79.7M | Sell |
205,451
-161,123
| -44% | -$62.5M | 0.02% | 651 |
|
|
2020
Q3 | $88.2M | Sell |
366,574
-104,190
| -22% | -$25.1M | 0.03% | 559 |
|
|
2020
Q2 | $101M | Sell |
470,764
-31,462
| -6% | -$6.78M | 0.03% | 499 |
|
|
2020
Q1 | $75.9M | Sell |
502,226
-176,537
| -26% | -$26.7M | 0.03% | 573 |
|
|
2019
Q4 | $170M | Sell |
678,763
-317,832
| -32% | -$79.8M | 0.04% | 409 |
|
|
2019
Q3 | $208M | Buy |
996,595
+88,500
| +10% | +$18.5M | 0.06% | 317 |
|
|
2019
Q2 | $204M | Sell |
908,095
-114,307
| -11% | -$25.7M | 0.06% | 331 |
|
|
2019
Q1 | $227M | Buy |
1,022,402
+435,015
| +74% | +$96.7M | 0.07% | 280 |
|
|
2018
Q4 | $112M | Buy |
587,387
+65,035
| +12% | +$12.4M | 0.04% | 522 |
|
|
2018
Q3 | $162M | Sell |
522,352
-75,760
| -13% | -$23.5M | 0.04% | 449 |
|
|
2018
Q2 | $173M | Sell |
598,112
-72,242
| -11% | -$20.9M | 0.05% | 426 |
|
|
2018
Q1 | $161M | Buy |
670,354
+121,817
| +22% | +$29.2M | 0.04% | 480 |
|
|
2017
Q4 | $128M | Sell |
548,537
-28,853
| -5% | -$6.74M | 0.03% | 592 |
|
|
2017
Q3 | $108M | Sell |
577,390
-6,323
| -1% | -$1.18M | 0.03% | 658 |
|
|
2017
Q2 | $103M | Buy |
583,713
+179,204
| +44% | +$31.5M | 0.03% | 637 |
|
|
2017
Q1 | $75.3M | Sell |
404,509
-43,771
| -10% | -$8.15M | 0.02% | 799 |
|
|
2016
Q4 | $77M | Buy |
448,280
+85,609
| +24% | +$14.7M | 0.02% | 758 |
|
|
2016
Q3 | $40.1M | Buy |
362,671
+70,649
| +24% | +$7.81M | 0.01% | 1094 |
|
|
2016
Q2 | $27.8M | Buy |
292,022
+31,590
| +12% | +$3.01M | 0.01% | 1225 |
|
|
2016
Q1 | $26.6M | Sell |
260,432
-18,604
| -7% | -$1.9M | 0.01% | 1230 |
|
|
2015
Q4 | $33.2M | Buy |
279,036
+110,688
| +66% | +$13.2M | 0.01% | 1105 |
|
|
2015
Q3 | $19.5M | Buy |
168,348
+23,759
| +16% | +$2.75M | 0.01% | 1291 |
|
|
2015
Q2 | $20.8M | Buy |
144,589
+56,914
| +65% | +$8.19M | 0.01% | 1324 |
|
|
2015
Q1 | $11.1M | Buy |
87,675
+12,446
| +17% | +$1.58M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $8.73M | Sell |
75,229
-52,218
| -41% | -$6.06M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $14.3M | Sell |
127,447
-270,067
| -68% | -$30.3M | ﹤0.01% | 1428 |
|
|
2014
Q2 | $46.4M | Buy |
397,514
+357
| +0.1% | +$41.6K | 0.01% | 858 |
|
|
2014
Q1 | $51.1M | Buy |
397,157
+113,729
| +40% | +$14.6M | 0.02% | 772 |
|
|
2013
Q4 | $29.7M | Buy |
283,428
+74,195
| +35% | +$7.78M | 0.01% | 1019 |
|
|
2013
Q3 | $18.1M | Buy |
209,233
+107,231
| +105% | +$9.26M | 0.01% | 1170 |
|
|
2013
Q2 | $8.5M | Buy |
+102,002
| New | +$8.5M | ﹤0.01% | 1457 |
|