JPMorgan Chase & Co’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,016
| Closed | -$919 | – | 6491 |
|
|
2023
Q1 | $919 | Sell |
1,016
-2,512,291
| -100% | -$2.27M | ﹤0.01% | 5725 |
|
|
2022
Q4 | $578M | Sell |
2,513,307
-4,406
| -0.2% | -$1.01M | 0.08% | 245 |
|
|
2022
Q3 | $845M | Buy |
2,517,713
+86,209
| +4% | +$28.9M | 0.12% | 167 |
|
|
2022
Q2 | $960M | Buy |
2,431,504
+66,796
| +3% | +$26.4M | 0.13% | 153 |
|
|
2022
Q1 | $1.32B | Buy |
2,364,708
+81,377
| +4% | +$45.5M | 0.16% | 133 |
|
|
2021
Q4 | $1.55B | Buy |
2,283,331
+84,422
| +4% | +$57.3M | 0.18% | 122 |
|
|
2021
Q3 | $1.42B | Sell |
2,198,909
-230,058
| -9% | -$149M | 0.18% | 129 |
|
|
2021
Q2 | $1.35B | Buy |
2,428,967
+1,235,927
| +104% | +$688M | 0.16% | 135 |
|
|
2021
Q1 | $589M | Buy |
1,193,040
+970,591
| +436% | +$479M | 0.08% | 254 |
|
|
2020
Q4 | $86.3M | Sell |
222,449
-1,199,891
| -84% | -$465M | 0.01% | 767 |
|
|
2020
Q3 | $337M | Sell |
1,422,340
-279,436
| -16% | -$66.3M | 0.06% | 302 |
|
|
2020
Q2 | $367M | Sell |
1,701,776
-230,858
| -12% | -$49.8M | 0.07% | 258 |
|
|
2020
Q1 | $292M | Buy |
1,932,634
+349,409
| +22% | +$52.8M | 0.07% | 267 |
|
|
2019
Q4 | $397M | Buy |
1,583,225
+96,682
| +7% | +$24.3M | 0.07% | 257 |
|
|
2019
Q3 | $311M | Sell |
1,486,543
-383,752
| -21% | -$80.2M | 0.06% | 301 |
|
|
2019
Q2 | $414M | Sell |
1,870,295
-125,667
| -6% | -$27.8M | 0.08% | 249 |
|
|
2019
Q1 | $444M | Sell |
1,995,962
-266,015
| -12% | -$59.2M | 0.09% | 227 |
|
|
2018
Q4 | $430M | Buy |
2,261,977
+927,891
| +70% | +$176M | 0.1% | 206 |
|
|
2018
Q3 | $415M | Sell |
1,334,086
-240,353
| -15% | -$74.7M | 0.08% | 248 |
|
|
2018
Q2 | $455M | Sell |
1,574,439
-857,066
| -35% | -$247M | 0.09% | 218 |
|
|
2018
Q1 | $584M | Buy |
2,431,505
+30,143
| +1% | +$7.23M | 0.13% | 174 |
|
|
2017
Q4 | $561M | Sell |
2,401,362
-88,419
| -4% | -$20.7M | 0.12% | 182 |
|
|
2017
Q3 | $465M | Buy |
2,489,781
+354,948
| +17% | +$66.2M | 0.1% | 214 |
|
|
2017
Q2 | $375M | Buy |
2,134,833
+629,917
| +42% | +$111M | 0.09% | 237 |
|
|
2017
Q1 | $280M | Sell |
1,504,916
-183,350
| -11% | -$34.1M | 0.06% | 281 |
|
|
2016
Q4 | $290M | Buy |
1,688,266
+550,832
| +48% | +$94.6M | 0.07% | 269 |
|
|
2016
Q3 | $126M | Sell |
1,137,434
-99,130
| -8% | -$11M | 0.03% | 459 |
|
|
2016
Q2 | $118M | Sell |
1,236,564
-1,128,384
| -48% | -$107M | 0.03% | 475 |
|
|
2016
Q1 | $241M | Buy |
2,364,948
+149,438
| +7% | +$15.3M | 0.06% | 312 |
|
|
2015
Q4 | $263M | Sell |
2,215,510
-131,779
| -6% | -$15.7M | 0.07% | 296 |
|
|
2015
Q3 | $271M | Buy |
2,347,289
+113,899
| +5% | +$13.2M | 0.07% | 271 |
|
|
2015
Q2 | $322M | Buy |
2,233,390
+150,688
| +7% | +$21.7M | 0.08% | 273 |
|
|
2015
Q1 | $265M | Buy |
2,082,702
+6,139
| +0.3% | +$780K | 0.06% | 334 |
|
|
2014
Q4 | $241M | Buy |
2,076,563
+1,009,696
| +95% | +$117M | 0.06% | 350 |
|
|
2014
Q3 | $120M | Buy |
1,066,867
+54,158
| +5% | +$6.07M | 0.03% | 532 |
|
|
2014
Q2 | $118M | Buy |
1,012,709
+270,643
| +36% | +$31.6M | 0.03% | 505 |
|
|
2014
Q1 | $95.6M | Sell |
742,066
-257,294
| -26% | -$33.1M | 0.03% | 546 |
|
|
2013
Q4 | $105M | Buy |
999,360
+306,501
| +44% | +$32.1M | 0.03% | 489 |
|
|
2013
Q3 | $59.8M | Buy |
692,859
+21,316
| +3% | +$1.84M | 0.02% | 679 |
|
|
2013
Q2 | $56M | Buy |
+671,543
| New | +$56M | 0.02% | 676 |
|