Montecito Bank & Trust’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,816	Closed	-$418K	–	241
2022 Q4	$418K	Hold	1,816	–	–	0.1%	176
2022 Q3	$610K	Hold	1,816	–	–	0.16%	148
2022 Q2	$717K	Hold	1,816	–	–	0.17%	143
2022 Q1	$1.02M	Hold	1,816	–	–	0.19%	116
2021 Q4	$1.23M	Sell	1,816 -64	-3%	-$43.4K	0.22%	105
2021 Q3	$1.22M	Hold	1,880	–	–	0.24%	101
2021 Q2	$1.05M	Sell	1,880 -44	-2%	-$24.5K	0.2%	109
2021 Q1	$950K	Hold	1,924	–	–	0.2%	107
2020 Q4	$746K	Sell	1,924 -76	-4%	-$29.5K	0.16%	115
2020 Q3	$481K	Hold	2,000	–	–	0.12%	142
2020 Q2	$431K	Hold	2,000	–	–	0.12%	151
2020 Q1	$302K	Hold	2,000	–	–	0.1%	159
2019 Q4	$502K	Hold	2,000	–	–	0.13%	142
2019 Q3	$418K	Hold	2,000	–	–	0.12%	153
2019 Q2	$449K	Hold	2,000	–	–	0.14%	149
2019 Q1	$445K	Hold	2,000	–	–	0.14%	141
2018 Q4	$380K	Hold	2,000	–	–	0.13%	146
2018 Q3	$622K	Hold	2,000	–	–	0.19%	111
2018 Q2	$578K	Hold	2,000	–	–	0.19%	98
2018 Q1	$480K	Hold	2,000	–	–	0.16%	118
2017 Q4	$468K	Hold	2,000	–	–	0.15%	116
2017 Q3	$374K	Hold	2,000	–	–	0.13%	127
2017 Q2	$352K	Hold	2,000	–	–	0.13%	123
2017 Q1	$372K	Hold	2,000	–	–	0.14%	123
2016 Q4	$343K	Hold	2,000	–	–	0.12%	130
2016 Q3	$221K	Buy	+2,000	New	+$221K	0.09%	155