Mitchell McLeod Pugh & Williams’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,038	Closed	-$699K	–	260
2022 Q4	$699K	Sell	3,038 -7	-0.2%	-$1.61K	0.24%	116
2022 Q3	$1.02M	Buy	3,045 +10	+0.3%	+$3.36K	0.39%	68
2022 Q2	$1.2M	Hold	3,035	–	–	0.47%	66
2022 Q1	$1.7M	Hold	3,035	–	–	0.57%	49
2021 Q4	$2.06M	Sell	3,035 -60	-2%	-$40.7K	0.68%	40
2021 Q3	$2M	Buy	3,095 +1,320	+74%	+$854K	0.74%	33
2021 Q2	$988K	Hold	1,775	–	–	0.38%	82
2021 Q1	$876K	Hold	1,775	–	–	0.37%	86
2020 Q4	$688K	Hold	1,775	–	–	0.32%	100
2020 Q3	$427K	Hold	1,775	–	–	0.22%	130
2020 Q2	$383K	Hold	1,775	–	–	0.22%	128
2020 Q1	$268K	Hold	1,775	–	–	0.21%	138
2019 Q4	$446K	Hold	1,775	–	–	0.28%	116
2019 Q3	$371K	Hold	1,775	–	–	0.25%	127
2019 Q2	$399K	Hold	1,775	–	–	0.27%	121
2019 Q1	$395K	Hold	1,775	–	–	0.28%	125
2018 Q4	$337K	Hold	1,775	–	–	0.27%	127
2018 Q3	$552K	Sell	1,775 -400	-18%	-$124K	0.37%	98
2018 Q2	$628K	Buy	2,175 +1,096	+102%	+$316K	0.44%	84
2018 Q1	$259K	Hold	1,079	–	–	0.19%	162
2017 Q4	$252K	Hold	1,079	–	–	0.17%	161
2017 Q3	$202K	Buy	+1,079	New	+$202K	0.15%	172
2017 Q2	–	Sell	-1,079	Closed	-$201K	–	171
2017 Q1	$201K	Buy	+1,079	New	+$201K	0.16%	165