IBM Retirement Fund’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-906
| Closed | -$507K | – | 504 |
|
|
2022
Q1 | $507K | Sell |
906
-36
| -4% | -$21.8K | 0.07% | 255 |
|
|
2021
Q4 | $639K | Sell |
942
-609
| -39% | -$429K | 0.08% | 232 |
|
|
2021
Q3 | $1M | Buy |
1,551
+21
| +1% | +$12.2K | 0.08% | 229 |
|
|
2021
Q2 | $851K | Sell |
1,530
-220
| -13% | -$122K | 0.07% | 265 |
|
|
2021
Q1 | $864K | Sell |
1,750
-154
| -8% | -$75.7K | 0.06% | 289 |
|
|
2020
Q4 | $738K | Buy |
1,904
+234
| +14% | +$75.8K | 0.05% | 322 |
|
|
2020
Q3 | $402K | Buy |
1,670
+469
| +39% | +$110K | 0.03% | 426 |
|
|
2020
Q2 | $259K | Buy |
+1,201
| New | +$231K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-862
| Closed | -$268K | – | 452 |
|
|
2018
Q3 | $268K | Sell |
862
-149
| -15% | -$47K | 0.06% | 341 |
|
|
2018
Q2 | $292K | Sell |
1,011
-146
| -13% | -$42.9K | 0.06% | 346 |
|
|
2018
Q1 | $278K | Buy |
+1,157
| New | +$290K | 0.05% | 404 |
|
|
2017
Q1 | – | Sell |
-4,131
| Closed | -$709K | – | 894 |
|
|
2016
Q4 | $709K | Sell |
4,131
-765
| -16% | -$110K | 0.03% | 460 |
|
|
2016
Q3 | $541K | Sell |
4,896
-334
| -6% | -$34.8K | 0.03% | 598 |
|
|
2016
Q2 | $498K | Buy |
5,230
+87
| +2% | +$8.9K | 0.02% | 655 |
|
|
2016
Q1 | $525K | Sell |
5,143
-6,670
| -56% | -$645K | 0.02% | 634 |
|
|
2015
Q4 | $1.41M | Buy |
11,813
+864
| +8% | +$107K | 0.03% | 615 |
|
|
2015
Q3 | $1.26M | Sell |
10,949
-945
| -8% | -$127K | 0.03% | 567 |
|
|
2015
Q2 | $1.71M | Sell |
11,894
-38
| -0.3% | -$5.14K | 0.03% | 557 |
|
|
2015
Q1 | $1.52M | Hold |
11,932
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $1.39M | Buy |
11,932
+1,103
| +10% | +$120K | 0.03% | 610 |
|
|
2014
Q3 | $1.21M | Sell |
10,829
-1,416
| -12% | -$157K | 0.02% | 600 |
|
|
2014
Q2 | $1.44M | Buy |
12,245
+1,104
| +10% | +$123K | 0.03% | 617 |
|
|
2014
Q1 | $1.45M | Sell |
11,141
-6,584
| -37% | -$769K | 0.03% | 596 |
|
|
2013
Q4 | $1.86M | Sell |
17,725
-616
| -3% | -$60.3K | 0.02% | 669 |
|
|
2013
Q3 | $1.58M | Sell |
18,341
-2,522
| -12% | -$218K | 0.02% | 730 |
|
|
2013
Q2 | $1.74M | Buy |
+20,863
| New | +$1.53M | 0.02% | 718 |
|
Other funds holding SIVB
ATO
