JPMPWA
SIVB
J.P. Morgan Private Wealth Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,325
| Closed | -$8.36M | – | 2029 |
|
|
2022
Q4 | $8.36M | Sell |
36,325
-78,122
| -68% | -$18M | 0.02% | 463 |
|
|
2022
Q3 | $38.4M | Sell |
114,447
-15,014
| -12% | -$5.04M | 0.1% | 200 |
|
|
2022
Q2 | $51.1M | Sell |
129,461
-1,471
| -1% | -$581K | 0.13% | 169 |
|
|
2022
Q1 | $73.3M | Sell |
130,932
-22,008
| -14% | -$12.3M | 0.16% | 145 |
|
|
2021
Q4 | $104M | Buy |
152,940
+22,209
| +17% | +$15.1M | 0.22% | 106 |
|
|
2021
Q3 | $84.6M | Buy |
130,731
+17,939
| +16% | +$11.6M | 0.21% | 118 |
|
|
2021
Q2 | $62.8M | Buy |
112,792
+28,667
| +34% | +$16M | 0.16% | 145 |
|
|
2021
Q1 | $41.5M | Sell |
84,125
-13,230
| -14% | -$6.53M | 0.13% | 161 |
|
|
2020
Q4 | $37.8M | Buy |
97,355
+22,958
| +31% | +$8.9M | 0.12% | 178 |
|
|
2020
Q3 | $17.9M | Buy |
74,397
+10,502
| +16% | +$2.53M | 0.07% | 227 |
|
|
2020
Q2 | $13.8M | Buy |
63,895
+9,567
| +18% | +$2.06M | 0.06% | 243 |
|
|
2020
Q1 | $8.21M | Sell |
54,328
-15,104
| -22% | -$2.28M | 0.05% | 289 |
|
|
2019
Q4 | $17.4M | Buy |
69,432
+1,382
| +2% | +$347K | 0.08% | 221 |
|
|
2019
Q3 | $14.2M | Buy |
68,050
+6,223
| +10% | +$1.3M | 0.07% | 234 |
|
|
2019
Q2 | $13.9M | Buy |
61,827
+1,192
| +2% | +$268K | 0.08% | 238 |
|
|
2019
Q1 | $13.5M | Buy |
60,635
+11,024
| +22% | +$2.45M | 0.07% | 243 |
|
|
2018
Q4 | $9.42M | Sell |
49,611
-3,081
| -6% | -$585K | 0.06% | 265 |
|
|
2018
Q3 | $16.4M | Buy |
52,692
+1,559
| +3% | +$485K | 0.08% | 229 |
|
|
2018
Q2 | $14.8M | Buy |
51,133
+773
| +2% | +$223K | 0.08% | 225 |
|
|
2018
Q1 | $12.1M | Buy |
50,360
+2,454
| +5% | +$589K | 0.08% | 210 |
|
|
2017
Q4 | $11.2M | Buy |
47,906
+298
| +0.6% | +$69.7K | 0.07% | 228 |
|
|
2017
Q3 | $8.91M | Buy |
47,608
+2,544
| +6% | +$476K | 0.06% | 244 |
|
|
2017
Q2 | $7.92M | Buy |
45,064
+33,162
| +279% | +$5.83M | 0.06% | 247 |
|
|
2017
Q1 | $2.22M | Buy |
11,902
+9,179
| +337% | +$1.71M | 0.02% | 450 |
|
|
2016
Q4 | $467K | Buy |
2,723
+93
| +4% | +$16K | ﹤0.01% | 833 |
|
|
2016
Q3 | $291K | Buy |
2,630
+418
| +19% | +$46.3K | ﹤0.01% | 998 |
|
|
2016
Q2 | $211K | Sell |
2,212
-760
| -26% | -$72.5K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $303K | Buy |
+2,972
| New | +$303K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$264K | – | 1212 |
|
|
2015
Q2 | $264K | Sell |
1,831
-1,460
| -44% | -$211K | ﹤0.01% | 887 |
|
|
2015
Q1 | $418K | Sell |
3,291
-11,354
| -78% | -$1.44M | ﹤0.01% | 781 |
|
|
2014
Q4 | $1.7M | Buy |
+14,645
| New | +$1.7M | 0.02% | 411 |
|