MIP
SIVB
Marietta Investment Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,934
| Closed | -$4.44M | – | 187 |
|
|
2022
Q1 | $4.44M | Sell |
7,934
-100
| -1% | -$55.9K | 1.01% | 34 |
|
|
2021
Q4 | $5.45M | Buy |
8,034
+1,668
| +26% | +$1.13M | 1.15% | 26 |
|
|
2021
Q3 | $4.12M | Buy |
+6,366
| New | +$4.12M | 0.94% | 32 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$746K | – | 153 |
|
|
2018
Q3 | $746K | Buy |
2,400
+20
| +0.8% | +$6.22K | 0.22% | 77 |
|
|
2018
Q2 | $687K | Hold |
2,380
| – | – | 0.21% | 84 |
|
|
2018
Q1 | $571K | Buy |
2,380
+480
| +25% | +$115K | 0.17% | 90 |
|
|
2017
Q4 | $444K | Buy |
+1,900
| New | +$444K | 0.13% | 105 |
|
|
2014
Q4 | – | Sell |
-35,782
| Closed | -$4.01M | – | 137 |
|
|
2014
Q3 | $4.01M | Buy |
35,782
+304
| +0.9% | +$34.1K | 1.78% | 27 |
|
|
2014
Q2 | $4.14M | Buy |
35,478
+19,004
| +115% | +$2.22M | 1.71% | 30 |
|
|
2014
Q1 | $2.12M | Buy |
+16,474
| New | +$2.12M | 0.82% | 40 |
|