MLL
SIVB
Moody Lynn & Lieberson’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,939
| Closed | -$4.82M | – | 231 |
|
|
2022
Q4 | $4.82M | Sell |
20,939
-9,190
| -31% | -$2.11M | 0.44% | 49 |
|
|
2022
Q3 | $10.1M | Sell |
30,129
-1,193
| -4% | -$401K | 0.98% | 38 |
|
|
2022
Q2 | $12.4M | Sell |
31,322
-1,149
| -4% | -$454K | 1.11% | 31 |
|
|
2022
Q1 | $18.2M | Sell |
32,471
-19,793
| -38% | -$11.1M | 1.33% | 30 |
|
|
2021
Q4 | $35.4M | Buy |
52,264
+259
| +0.5% | +$176K | 2.38% | 9 |
|
|
2021
Q3 | $33.6M | Buy |
52,005
+13,185
| +34% | +$8.53M | 2.52% | 8 |
|
|
2021
Q2 | $21.6M | Buy |
38,820
+2,241
| +6% | +$1.25M | 1.63% | 23 |
|
|
2021
Q1 | $18.1M | Buy |
36,579
+328
| +0.9% | +$162K | 1.5% | 23 |
|
|
2020
Q4 | $14.1M | Buy |
36,251
+8,066
| +29% | +$3.13M | 1.21% | 33 |
|
|
2020
Q3 | $6.78M | Buy |
+28,185
| New | +$6.78M | 0.67% | 44 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$392K | – | 212 |
|
|
2019
Q4 | $392K | Buy |
1,560
+11
| +0.7% | +$2.76K | 0.04% | 173 |
|
|
2019
Q3 | $324K | Sell |
1,549
-14,520
| -90% | -$3.04M | 0.04% | 159 |
|
|
2019
Q2 | $3.61M | Sell |
16,069
-11,521
| -42% | -$2.59M | 0.4% | 61 |
|
|
2019
Q1 | $6.14M | Buy |
27,590
+24,107
| +692% | +$5.36M | 0.7% | 48 |
|
|
2018
Q4 | $661K | Sell |
3,483
-119
| -3% | -$22.6K | 0.09% | 110 |
|
|
2018
Q3 | $1.12M | Buy |
3,602
+102
| +3% | +$31.7K | 0.12% | 101 |
|
|
2018
Q2 | $1.01M | Sell |
3,500
-63
| -2% | -$18.2K | 0.12% | 102 |
|
|
2018
Q1 | $855K | Sell |
3,563
-19
| -0.5% | -$4.56K | 0.1% | 109 |
|
|
2017
Q4 | $885K | Sell |
3,582
-4
| -0.1% | -$988 | 0.09% | 112 |
|
|
2017
Q3 | $671K | Sell |
3,586
-3,115
| -46% | -$583K | 0.08% | 132 |
|
|
2017
Q2 | $1.18M | Buy |
6,701
+3,759
| +128% | +$661K | 0.15% | 91 |
|
|
2017
Q1 | $547K | Buy |
2,942
+8
| +0.3% | +$1.49K | 0.08% | 113 |
|
|
2016
Q4 | $504K | Sell |
2,934
-763
| -21% | -$131K | 0.07% | 111 |
|
|
2016
Q3 | $409K | Buy |
+3,697
| New | +$409K | 0.07% | 128 |
|
|
2015
Q3 | – | Sell |
-27,784
| Closed | -$4M | – | 210 |
|
|
2015
Q2 | $4M | Buy |
27,784
+26,034
| +1,488% | +$3.75M | 0.64% | 56 |
|
|
2015
Q1 | $222K | Hold |
1,750
| – | – | 0.04% | 174 |
|
|
2014
Q4 | $203K | Buy |
+1,750
| New | +$203K | 0.03% | 186 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$204K | – | 222 |
|
|
2014
Q2 | $204K | Hold |
1,750
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $225K | Buy |
+1,750
| New | +$225K | 0.03% | 182 |
|