SIVB
Luther King Capital Management (LKCM)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,121
| Closed | -$1.64M | – | 599 |
|
|
2022
Q4 | $1.64M | Sell |
7,121
-7,426
| -51% | -$1.71M | 0.01% | 319 |
|
|
2022
Q3 | $4.89M | Buy |
14,547
+5,589
| +62% | +$1.88M | 0.03% | 180 |
|
|
2022
Q2 | $3.54M | Sell |
8,958
-3,949
| -31% | -$1.56M | 0.02% | 219 |
|
|
2022
Q1 | $7.22M | Buy |
12,907
+5,065
| +65% | +$2.83M | 0.04% | 169 |
|
|
2021
Q4 | $5.32M | Sell |
7,842
-15
| -0.2% | -$10.2K | 0.02% | 201 |
|
|
2021
Q3 | $5.08M | Sell |
7,857
-435
| -5% | -$281K | 0.03% | 204 |
|
|
2021
Q2 | $4.61M | Sell |
8,292
-89
| -1% | -$49.5K | 0.02% | 222 |
|
|
2021
Q1 | $4.14M | Sell |
8,381
-73
| -0.9% | -$36K | 0.02% | 217 |
|
|
2020
Q4 | $3.28M | Buy |
8,454
+14
| +0.2% | +$5.43K | 0.02% | 225 |
|
|
2020
Q3 | $2.03M | Buy |
8,440
+68
| +0.8% | +$16.4K | 0.01% | 255 |
|
|
2020
Q2 | $1.8M | Sell |
8,372
-325
| -4% | -$70K | 0.01% | 247 |
|
|
2020
Q1 | $1.31M | Sell |
8,697
-224
| -3% | -$33.8K | 0.01% | 263 |
|
|
2019
Q4 | $2.24M | Buy |
8,921
+1,536
| +21% | +$386K | 0.02% | 276 |
|
|
2019
Q3 | $1.54M | Buy |
7,385
+53
| +0.7% | +$11.1K | 0.01% | 302 |
|
|
2019
Q2 | $1.65M | Sell |
7,332
-3,343
| -31% | -$751K | 0.01% | 289 |
|
|
2019
Q1 | $2.37M | Buy |
10,675
+210
| +2% | +$46.7K | 0.02% | 247 |
|
|
2018
Q4 | $1.99M | Buy |
10,465
+280
| +3% | +$53.2K | 0.02% | 258 |
|
|
2018
Q3 | $3.17M | Sell |
10,185
-515
| -5% | -$160K | 0.02% | 237 |
|
|
2018
Q2 | $3.09M | Sell |
10,700
-1,870
| -15% | -$540K | 0.03% | 238 |
|
|
2018
Q1 | $3.02M | Buy |
12,570
+4,425
| +54% | +$1.06M | 0.03% | 237 |
|
|
2017
Q4 | $1.9M | Sell |
8,145
-4,240
| -34% | -$991K | 0.02% | 301 |
|
|
2017
Q3 | $2.32M | Sell |
12,385
-75
| -0.6% | -$14K | 0.02% | 272 |
|
|
2017
Q2 | $2.19M | Sell |
12,460
-185
| -1% | -$32.5K | 0.02% | 273 |
|
|
2017
Q1 | $2.35M | Sell |
12,645
-4,120
| -25% | -$767K | 0.02% | 277 |
|
|
2016
Q4 | $2.88M | Sell |
16,765
-70,540
| -81% | -$12.1M | 0.03% | 263 |
|
|
2016
Q3 | $9.65M | Sell |
87,305
-14,965
| -15% | -$1.65M | 0.09% | 164 |
|
|
2016
Q2 | $9.73M | Buy |
102,270
+5,450
| +6% | +$519K | 0.1% | 178 |
|
|
2016
Q1 | $9.88M | Buy |
+96,820
| New | +$9.88M | 0.1% | 181 |
|