SIVB
KBC Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,101
| Closed | – | – | 1540 |
|
|
2023
Q1 | $0 | Buy |
41,101
+7,943
| +24% | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $7.63M | Sell |
33,158
-30,871
| -48% | -$7.1M | 0.04% | 356 |
|
|
2022
Q3 | $21.5M | Sell |
64,029
-40,120
| -39% | -$13.5M | 0.11% | 194 |
|
|
2022
Q2 | $41.1M | Sell |
104,149
-14,111
| -12% | -$5.57M | 0.21% | 117 |
|
|
2022
Q1 | $66.2M | Buy |
118,260
+23,530
| +25% | +$13.2M | 0.26% | 101 |
|
|
2021
Q4 | $64.3M | Sell |
94,730
-11,826
| -11% | -$8.02M | 0.21% | 120 |
|
|
2021
Q3 | $68.9M | Sell |
106,556
-101,844
| -49% | -$65.9M | 0.25% | 92 |
|
|
2021
Q2 | $116M | Sell |
208,400
-27,294
| -12% | -$15.2M | 0.21% | 116 |
|
|
2021
Q1 | $116M | Sell |
235,694
-19,336
| -8% | -$9.55M | 0.24% | 110 |
|
|
2020
Q4 | $544M | Buy |
255,030
+211,548
| +487% | +$451M | 0.23% | 106 |
|
|
2020
Q3 | $10.5M | Buy |
43,482
+23,236
| +115% | +$5.59M | 0.03% | 398 |
|
|
2020
Q2 | $4.36M | Buy |
20,246
+8,353
| +70% | +$1.8M | 0.01% | 533 |
|
|
2020
Q1 | $1.8M | Buy |
11,893
+2,630
| +28% | +$397K | 0.02% | 570 |
|
|
2019
Q4 | $2.33M | Sell |
9,263
-20
| -0.2% | -$5.02K | 0.01% | 644 |
|
|
2019
Q3 | $1.94M | Buy |
9,283
+182
| +2% | +$38K | 0.01% | 655 |
|
|
2019
Q2 | $2.04M | Sell |
9,101
-27,462
| -75% | -$6.17M | 0.02% | 600 |
|
|
2019
Q1 | $8.13M | Sell |
36,563
-37,103
| -50% | -$8.25M | 0.07% | 333 |
|
|
2018
Q4 | $14M | Sell |
73,666
-64,818
| -47% | -$12.3M | 0.16% | 170 |
|
|
2018
Q3 | $43M | Sell |
138,484
-11,612
| -8% | -$3.61M | 0.33% | 74 |
|
|
2018
Q2 | $43.3M | Buy |
150,096
+145,217
| +2,976% | +$41.9M | 0.38% | 55 |
|
|
2018
Q1 | $1.17M | Sell |
4,879
-510
| -9% | -$122K | 0.01% | 730 |
|
|
2017
Q4 | $1.26M | Buy |
5,389
+1,576
| +41% | +$368K | 0.01% | 733 |
|
|
2017
Q3 | $713K | Hold |
3,813
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $670K | Buy |
+3,813
| New | +$670K | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-54,725
| Closed | -$9.39M | – | 1365 |
|
|
2016
Q4 | $9.39M | Sell |
54,725
-38,692
| -41% | -$6.64M | 0.09% | 264 |
|
|
2016
Q3 | $10.3M | Hold |
93,417
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $8.89M | Buy |
93,417
+79,615
| +577% | +$7.58M | 0.13% | 194 |
|
|
2016
Q1 | $1.41M | Sell |
13,802
-16,342
| -54% | -$1.67M | 0.02% | 556 |
|
|
2015
Q4 | $3.58M | Buy |
30,144
+26,153
| +655% | +$3.11M | 0.07% | 332 |
|
|
2015
Q3 | $461K | Buy |
+3,991
| New | +$461K | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-2,095
| Closed | -$175K | – | 1319 |
|
|
2013
Q2 | $175K | Buy |
+2,095
| New | +$175K | ﹤0.01% | 1016 |
|