HM Payson & Co’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-932
| Closed | -$214K | – | 1048 |
|
|
2022
Q4 | $214K | Hold |
932
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $313K | Sell |
932
-100
| -10% | -$33.6K | 0.01% | 301 |
|
|
2022
Q2 | $408K | Buy |
1,032
+295
| +40% | +$117K | 0.01% | 269 |
|
|
2022
Q1 | $412K | Buy |
737
+584
| +382% | +$326K | 0.01% | 291 |
|
|
2021
Q4 | $104K | Sell |
153
-28
| -15% | -$19K | ﹤0.01% | 494 |
|
|
2021
Q3 | $117K | Hold |
181
| – | – | ﹤0.01% | 455 |
|
|
2021
Q2 | $101K | Buy |
181
+81
| +81% | +$45.2K | ﹤0.01% | 481 |
|
|
2021
Q1 | $49K | Sell |
100
-50
| -33% | -$24.5K | ﹤0.01% | 609 |
|
|
2020
Q4 | $58K | Sell |
150
-100
| -40% | -$38.7K | ﹤0.01% | 577 |
|
|
2020
Q3 | $60K | Buy |
+250
| New | +$60K | ﹤0.01% | 528 |
|