SIVB

Mathes Company’s SVB Financial Group SIVB Stock Holding History

Mathes Company’s Portfolio SIVB Stock Details SIVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.2M	Sell	5,220 -232	-4%	-$53.4K	0.61%	52
2022 Q3	$1.83M	Sell	5,452 -15	-0.3%	-$5.04K	1.02%	34
2022 Q2	$2.16M	Sell	5,467 -223	-4%	-$88.1K	1.05%	38
2022 Q1	$3.18M	Sell	5,690 -355	-6%	-$199K	1.23%	33
2021 Q4	$4.1M	Sell	6,045 -719	-11%	-$488K	1.4%	26
2021 Q3	$4.38M	Sell	6,764 -335	-5%	-$217K	1.62%	16
2021 Q2	$3.95M	Sell	7,099 -387	-5%	-$215K	1.42%	27
2021 Q1	$3.7M	Sell	7,486 -929	-11%	-$459K	1.43%	27
2020 Q4	$3.26M	Buy	8,415 +7,340	+683%	+$2.85M	1.33%	30
2020 Q3	$259K	Hold	1,075	–	–	0.12%	103
2020 Q2	$232K	Buy	+1,075	New	+$232K	0.12%	102
2020 Q1	–	Sell	-1,075	Closed	-$270K	–	125
2019 Q4	$270K	Hold	1,075	–	–	0.13%	110
2019 Q3	$225K	Hold	1,075	–	–	0.12%	116
2019 Q2	$241K	Hold	1,075	–	–	0.13%	110
2019 Q1	$239K	Sell	1,075 -125	-10%	-$27.8K	0.12%	117
2018 Q4	$228K	Sell	1,200 -750	-38%	-$143K	0.14%	112
2018 Q3	$606K	Hold	1,950	–	–	0.28%	80
2018 Q2	$563K	Hold	1,950	–	–	0.27%	85
2018 Q1	$468K	Sell	1,950 -1,000	-34%	-$240K	0.22%	87
2017 Q4	$690K	Hold	2,950	–	–	0.32%	77
2017 Q3	$552K	Hold	2,950	–	–	0.26%	87
2017 Q2	$519K	Hold	2,950	–	–	0.25%	88
2017 Q1	$549K	Sell	2,950 -400	-12%	-$74.4K	0.29%	80
2016 Q4	$575K	Hold	3,350	–	–	0.32%	76
2016 Q3	$370K	Sell	3,350 -6,131	-65%	-$677K	0.21%	95
2016 Q2	$902K	Hold	9,481	–	–	0.53%	55
2016 Q1	$968K	Hold	9,481	–	–	0.58%	48
2015 Q4	$1.13M	Hold	9,481	–	–	0.64%	47
2015 Q3	$1.1M	Sell	9,481 -1,250	-12%	-$144K	0.72%	42
2015 Q2	$1.55M	Sell	10,731 -2,400	-18%	-$346K	0.83%	42
2015 Q1	$1.67M	Hold	13,131	–	–	0.86%	39
2014 Q4	$1.52M	Hold	13,131	–	–	0.8%	40
2014 Q3	$1.47M	Sell	13,131 -250	-2%	-$28K	0.74%	46
2014 Q2	$1.56M	Hold	13,381	–	–	0.77%	45
2014 Q1	$1.72M	Hold	13,381	–	–	0.92%	36
2013 Q4	$1.4M	Hold	13,381	–	–	0.75%	45
2013 Q3	$1.16M	Hold	13,381	–	–	1.1%	32
2013 Q2	$1.12M	Buy	+13,381	New	+$1.12M	1.21%	31