MUFG Americas’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$74K | – | 910 |
|
|
2022
Q3 | $74K | Sell |
220
-29
| -12% | -$9.76K | ﹤0.01% | 459 |
|
|
2022
Q2 | $98K | Buy |
249
+70
| +39% | +$27.6K | ﹤0.01% | 435 |
|
|
2022
Q1 | $100K | Hold |
179
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $121K | Hold |
179
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $116K | Hold |
179
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $100K | Sell |
179
-1,321
| -88% | -$738K | ﹤0.01% | 423 |
|
|
2021
Q1 | $740K | Sell |
1,500
-7
| -0.5% | -$3.45K | 0.01% | 290 |
|
|
2020
Q4 | $584K | Sell |
1,507
-890
| -37% | -$345K | 0.01% | 302 |
|
|
2020
Q3 | $577K | Sell |
2,397
-178
| -7% | -$42.8K | 0.02% | 299 |
|
|
2020
Q2 | $555K | Sell |
2,575
-190
| -7% | -$41K | 0.02% | 299 |
|
|
2020
Q1 | $418K | Hold |
2,765
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $694K | Hold |
2,765
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $578K | Sell |
2,765
-2
| -0.1% | -$418 | 0.02% | 317 |
|
|
2019
Q2 | $621K | Hold |
2,767
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $615K | Hold |
2,767
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $526K | Sell |
2,767
-353
| -11% | -$67.1K | 0.02% | 307 |
|
|
2018
Q3 | $970K | Sell |
3,120
-100
| -3% | -$31.1K | 0.03% | 269 |
|
|
2018
Q2 | $930K | Hold |
3,220
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $773K | Sell |
3,220
-65
| -2% | -$15.6K | 0.02% | 292 |
|
|
2017
Q4 | $768K | Sell |
3,285
-120
| -4% | -$28.1K | 0.02% | 299 |
|
|
2017
Q3 | $637K | Sell |
3,405
-8,089
| -70% | -$1.51M | 0.02% | 315 |
|
|
2017
Q2 | $2.02M | Sell |
11,494
-10,276
| -47% | -$1.81M | 0.06% | 222 |
|
|
2017
Q1 | $4.05M | Hold |
21,770
| – | – | 0.13% | 168 |
|
|
2016
Q4 | $3.74M | Hold |
21,770
| – | – | 0.12% | 173 |
|
|
2016
Q3 | $2.41M | Sell |
21,770
-7,955
| -27% | -$879K | 0.08% | 211 |
|
|
2016
Q2 | $2.83M | Sell |
29,725
-2,000
| -6% | -$190K | 0.1% | 194 |
|
|
2016
Q1 | $3.24M | Sell |
31,725
-979
| -3% | -$99.9K | 0.11% | 177 |
|
|
2015
Q4 | $3.89M | Sell |
32,704
-199
| -0.6% | -$23.7K | 0.14% | 158 |
|
|
2015
Q3 | $3.8M | Sell |
32,903
-1,673
| -5% | -$193K | 0.14% | 154 |
|
|
2015
Q2 | $4.98M | Sell |
34,576
-3,564
| -9% | -$513K | 0.17% | 133 |
|
|
2015
Q1 | $4.85M | Sell |
38,140
-1,820
| -5% | -$231K | 0.16% | 140 |
|
|
2014
Q4 | $4.64M | Sell |
39,960
-960
| -2% | -$111K | 0.15% | 136 |
|
|
2014
Q3 | $4.59M | Sell |
40,920
-2,710
| -6% | -$304K | 0.15% | 131 |
|
|
2014
Q2 | $5.09M | Sell |
43,630
-12,370
| -22% | -$1.44M | 0.17% | 127 |
|
|
2014
Q1 | $7.21M | Sell |
56,000
-4,799
| -8% | -$618K | 0.24% | 99 |
|
|
2013
Q4 | $6.38M | Sell |
60,799
-3,585
| -6% | -$376K | 0.21% | 106 |
|
|
2013
Q3 | $5.56M | Sell |
64,384
-7,085
| -10% | -$612K | 0.19% | 113 |
|
|
2013
Q2 | $5.96M | Buy |
+71,469
| New | +$5.96M | 0.12% | 188 |
|