SIVB
Mitsubishi UFJ Trust & Banking’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,563
| Closed | -$7.95M | – | 1192 |
|
|
2022
Q4 | $7.95M | Buy |
34,563
+2,177
| +7% | +$501K | 0.02% | 587 |
|
|
2022
Q3 | $10.9M | Buy |
32,386
+1,054
| +3% | +$354K | 0.03% | 500 |
|
|
2022
Q2 | $12.4M | Buy |
31,332
+121
| +0.4% | +$47.8K | 0.03% | 490 |
|
|
2022
Q1 | $17.5M | Sell |
31,211
-1,761
| -5% | -$985K | 0.04% | 433 |
|
|
2021
Q4 | $22.4M | Buy |
32,972
+3,458
| +12% | +$2.35M | 0.05% | 383 |
|
|
2021
Q3 | $19.1M | Buy |
29,514
+509
| +2% | +$329K | 0.04% | 427 |
|
|
2021
Q2 | $16.1M | Sell |
29,005
-3,790
| -12% | -$2.11M | 0.03% | 488 |
|
|
2021
Q1 | $16M | Sell |
32,795
-7,266
| -18% | -$3.55M | 0.04% | 482 |
|
|
2020
Q4 | $15.5M | Sell |
40,061
-1,665
| -4% | -$646K | 0.03% | 502 |
|
|
2020
Q3 | $10M | Sell |
41,726
-1,895
| -4% | -$456K | 0.02% | 562 |
|
|
2020
Q2 | $9.4M | Buy |
43,621
+1,209
| +3% | +$261K | 0.02% | 565 |
|
|
2020
Q1 | $6.41M | Buy |
42,412
+2,772
| +7% | +$419K | 0.02% | 598 |
|
|
2019
Q4 | $9.95M | Sell |
39,640
-924
| -2% | -$232K | 0.02% | 588 |
|
|
2019
Q3 | $8.36M | Sell |
40,564
-934
| -2% | -$193K | 0.02% | 615 |
|
|
2019
Q2 | $9.18M | Buy |
41,498
+855
| +2% | +$189K | 0.03% | 530 |
|
|
2019
Q1 | $9.05M | Buy |
40,643
+592
| +1% | +$132K | 0.03% | 523 |
|
|
2018
Q4 | $7.61M | Buy |
40,051
+229
| +0.6% | +$43.5K | 0.03% | 538 |
|
|
2018
Q3 | $12.4M | Sell |
39,822
-67,768
| -63% | -$21.1M | 0.04% | 441 |
|
|
2018
Q2 | $31.1M | Buy |
107,590
+3,315
| +3% | +$957K | 0.05% | 400 |
|
|
2018
Q1 | $25M | Buy |
104,275
+255
| +0.2% | +$61.2K | 0.04% | 449 |
|
|
2017
Q4 | $24.3M | Buy |
104,020
+468
| +0.5% | +$109K | 0.04% | 470 |
|
|
2017
Q3 | $19.4M | Sell |
103,552
-833
| -0.8% | -$156K | 0.04% | 523 |
|
|
2017
Q2 | $18.4M | Buy |
104,385
+95,885
| +1,128% | +$16.9M | 0.04% | 532 |
|
|
2017
Q1 | $1.58M | Sell |
8,500
-600
| -7% | -$112K | ﹤0.01% | 707 |
|
|
2016
Q4 | $1.56M | Sell |
9,100
-4,000
| -31% | -$687K | ﹤0.01% | 717 |
|
|
2016
Q3 | $1.45M | Sell |
13,100
-6,450
| -33% | -$713K | ﹤0.01% | 708 |
|
|
2016
Q2 | $1.86M | Sell |
19,550
-7,600
| -28% | -$723K | ﹤0.01% | 709 |
|
|
2016
Q1 | $2.77M | Sell |
27,150
-1,900
| -7% | -$194K | 0.01% | 701 |
|
|
2015
Q4 | $3.45M | Sell |
29,050
-1,400
| -5% | -$166K | 0.01% | 700 |
|
|
2015
Q3 | $3.52M | Buy |
30,450
+200
| +0.7% | +$23.1K | 0.01% | 693 |
|
|
2015
Q2 | $4.36M | Sell |
30,250
-3,300
| -10% | -$475K | 0.01% | 691 |
|
|
2015
Q1 | $4.26M | Sell |
33,550
-5,400
| -14% | -$686K | 0.01% | 682 |
|
|
2014
Q4 | $4.52M | Hold |
38,950
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $4.37M | Buy |
38,950
+2,000
| +5% | +$224K | 0.01% | 670 |
|
|
2014
Q2 | $4.31M | Buy |
+36,950
| New | +$4.31M | 0.01% | 674 |
|