KFC
SIVB
Klingenstein Fields & Co’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$483K | – | 183 |
|
|
2022
Q4 | $483K | Hold |
2,100
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $705K | Hold |
2,100
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $829K | Hold |
2,100
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $1.18M | Hold |
2,100
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $1.42M | Hold |
2,100
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $1.36M | Hold |
2,100
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $1.17M | Hold |
2,100
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $1.04M | Hold |
2,100
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $814K | Hold |
2,100
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $505K | Hold |
2,100
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $453K | Hold |
2,100
| – | – | 0.02% | 131 |
|
|
2020
Q1 | $317K | Hold |
2,100
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $527K | Hold |
2,100
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $439K | Hold |
2,100
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $472K | Hold |
2,100
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $467K | Hold |
2,100
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $399K | Hold |
2,100
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $653K | Hold |
2,100
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $606K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $504K | Hold |
2,100
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $491K | Hold |
2,100
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $393K | Hold |
2,100
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $369K | Hold |
2,100
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $391K | Hold |
2,100
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $360K | Hold |
2,100
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $232K | Buy |
+2,100
| New | +$232K | 0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$214K | – | 222 |
|
|
2016
Q1 | $214K | Hold |
2,100
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $250K | Hold |
2,100
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $243K | Hold |
2,100
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $302K | Hold |
2,100
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $267K | Hold |
2,100
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $244K | Hold |
2,100
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $235K | Hold |
2,100
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $245K | Hold |
2,100
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $270K | Hold |
2,100
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $220K | Buy |
+2,100
| New | +$220K | 0.01% | 288 |
|