SIVB
Morgan Stanley’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,540,231
| Closed | -$354M | – | 8031 |
|
|
2022
Q4 | $354M | Buy |
1,540,231
+337,708
| +28% | +$77.7M | 0.04% | 458 |
|
|
2022
Q3 | $404M | Sell |
1,202,523
-8,676
| -0.7% | -$2.91M | 0.06% | 337 |
|
|
2022
Q2 | $478M | Buy |
1,211,199
+226,697
| +23% | +$89.5M | 0.06% | 305 |
|
|
2022
Q1 | $551M | Buy |
984,502
+62,116
| +7% | +$34.8M | 0.07% | 247 |
|
|
2021
Q4 | $626M | Sell |
922,386
-49,607
| -5% | -$33.6M | 0.08% | 244 |
|
|
2021
Q3 | $629M | Buy |
971,993
+50,245
| +5% | +$32.5M | 0.08% | 222 |
|
|
2021
Q2 | $513M | Sell |
921,748
-56,779
| -6% | -$31.6M | 0.07% | 263 |
|
|
2021
Q1 | $483M | Buy |
978,527
+115,791
| +13% | +$57.2M | 0.07% | 254 |
|
|
2020
Q4 | $335M | Sell |
862,736
-56,386
| -6% | -$21.9M | 0.05% | 313 |
|
|
2020
Q3 | $221M | Buy |
919,122
+93,102
| +11% | +$22.4M | 0.04% | 356 |
|
|
2020
Q2 | $178M | Sell |
826,020
-106,720
| -11% | -$23M | 0.04% | 387 |
|
|
2020
Q1 | $141M | Buy |
932,740
+134,898
| +17% | +$20.4M | 0.04% | 403 |
|
|
2019
Q4 | $200M | Buy |
797,842
+37,550
| +5% | +$9.43M | 0.05% | 375 |
|
|
2019
Q3 | $159M | Buy |
760,292
+177,406
| +30% | +$37.1M | 0.04% | 410 |
|
|
2019
Q2 | $131M | Sell |
582,886
-64,735
| -10% | -$14.5M | 0.03% | 471 |
|
|
2019
Q1 | $144M | Buy |
647,621
+401,279
| +163% | +$89.2M | 0.04% | 426 |
|
|
2018
Q4 | $46.8M | Sell |
246,342
-82,794
| -25% | -$15.7M | 0.01% | 845 |
|
|
2018
Q3 | $102M | Buy |
329,136
+53,000
| +19% | +$16.5M | 0.03% | 590 |
|
|
2018
Q2 | $79.7M | Sell |
276,136
-29,434
| -10% | -$8.5M | 0.02% | 681 |
|
|
2018
Q1 | $73.3M | Buy |
305,570
+48,538
| +19% | +$11.6M | 0.02% | 721 |
|
|
2017
Q4 | $60.1M | Buy |
257,032
+29,657
| +13% | +$6.93M | 0.02% | 825 |
|
|
2017
Q3 | $42.5M | Buy |
227,375
+31,570
| +16% | +$5.91M | 0.01% | 1004 |
|
|
2017
Q2 | $34.4M | Buy |
195,805
+10,701
| +6% | +$1.88M | 0.01% | 1125 |
|
|
2017
Q1 | $34.4M | Buy |
185,104
+36,113
| +24% | +$6.72M | 0.01% | 1139 |
|
|
2016
Q4 | $25.6M | Buy |
148,991
+24,325
| +20% | +$4.18M | 0.01% | 1327 |
|
|
2016
Q3 | $13.8M | Sell |
124,666
-17,007
| -12% | -$1.88M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $13.5M | Buy |
141,673
+47,121
| +50% | +$4.48M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $9.65M | Sell |
94,552
-206,771
| -69% | -$21.1M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $35.8M | Buy |
301,323
+133,205
| +79% | +$15.8M | 0.01% | 1000 |
|
|
2015
Q3 | $19.4M | Buy |
168,118
+49,153
| +41% | +$5.68M | 0.01% | 1405 |
|
|
2015
Q2 | $17.1M | Buy |
118,965
+53,844
| +83% | +$7.75M | 0.01% | 1637 |
|
|
2015
Q1 | $8.27M | Buy |
65,121
+20,236
| +45% | +$2.57M | ﹤0.01% | 2262 |
|
|
2014
Q4 | $5.21M | Buy |
44,885
+6,475
| +17% | +$752K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $4.31M | Buy |
38,410
+14,177
| +59% | +$1.59M | ﹤0.01% | 2752 |
|
|
2014
Q2 | $2.83M | Sell |
24,233
-19,737
| -45% | -$2.3M | ﹤0.01% | 3207 |
|
|
2014
Q1 | $5.66M | Buy |
43,970
+5,811
| +15% | +$748K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $4M | Buy |
38,159
+13,262
| +53% | +$1.39M | ﹤0.01% | 2779 |
|
|
2013
Q3 | $2.15M | Buy |
24,897
+4,034
| +19% | +$349K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $1.74M | Buy |
+20,863
| New | +$1.74M | ﹤0.01% | 3274 |
|