MOACM
SIVB
Mutual of America Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,563
| Closed | -$3.35M | – | 1490 |
|
|
2022
Q4 | $3.35M | Buy |
14,563
+1,120
| +8% | +$258K | 0.04% | 668 |
|
|
2022
Q3 | $4.51M | Buy |
13,443
+879
| +7% | +$295K | 0.06% | 450 |
|
|
2022
Q2 | $4.96M | Buy |
12,564
+637
| +5% | +$252K | 0.06% | 448 |
|
|
2022
Q1 | $6.67M | Buy |
11,927
+1,143
| +11% | +$639K | 0.07% | 390 |
|
|
2021
Q4 | $7.31M | Buy |
10,784
+80
| +0.7% | +$54.3K | 0.07% | 356 |
|
|
2021
Q3 | $6.92M | Buy |
10,704
+596
| +6% | +$386K | 0.07% | 351 |
|
|
2021
Q2 | $5.62M | Buy |
10,108
+187
| +2% | +$104K | 0.06% | 463 |
|
|
2021
Q1 | $4.9M | Sell |
9,921
-1,190
| -11% | -$588K | 0.05% | 518 |
|
|
2020
Q4 | $4.31M | Sell |
11,111
-200
| -2% | -$77.6K | 0.05% | 535 |
|
|
2020
Q3 | $2.72M | Sell |
11,311
-291
| -3% | -$70K | 0.04% | 662 |
|
|
2020
Q2 | $2.5M | Buy |
11,602
+2,420
| +26% | +$522K | 0.04% | 722 |
|
|
2020
Q1 | $1.39M | Buy |
9,182
+127
| +1% | +$19.2K | 0.02% | 866 |
|
|
2019
Q4 | $2.27M | Sell |
9,055
-1,317
| -13% | -$331K | 0.03% | 855 |
|
|
2019
Q3 | $2.17M | Sell |
10,372
-714
| -6% | -$149K | 0.03% | 823 |
|
|
2019
Q2 | $2.49M | Sell |
11,086
-3,915
| -26% | -$879K | 0.04% | 779 |
|
|
2019
Q1 | $3.34M | Sell |
15,001
-23
| -0.2% | -$5.12K | 0.05% | 611 |
|
|
2018
Q4 | $2.85M | Sell |
15,024
-36,866
| -71% | -$7M | 0.05% | 619 |
|
|
2018
Q3 | $16.1M | Sell |
51,890
-13,151
| -20% | -$4.09M | 0.23% | 60 |
|
|
2018
Q2 | $18.8M | Sell |
65,041
-19,974
| -23% | -$5.77M | 0.28% | 44 |
|
|
2018
Q1 | $20.4M | Sell |
85,015
-36,347
| -30% | -$8.72M | 0.32% | 38 |
|
|
2017
Q4 | $28.4M | Sell |
121,362
-4,875
| -4% | -$1.14M | 0.43% | 28 |
|
|
2017
Q3 | $23.6M | Buy |
126,237
+240
| +0.2% | +$44.9K | 0.39% | 31 |
|
|
2017
Q2 | $22.1M | Sell |
125,997
-8,257
| -6% | -$1.45M | 0.38% | 29 |
|
|
2017
Q1 | $25M | Buy |
134,254
+2,396
| +2% | +$446K | 0.44% | 24 |
|
|
2016
Q4 | $22.6M | Buy |
131,858
+4,083
| +3% | +$701K | 0.43% | 25 |
|
|
2016
Q3 | $14.1M | Buy |
127,775
+3,834
| +3% | +$424K | 0.28% | 45 |
|
|
2016
Q2 | $11.8M | Buy |
123,941
+10,168
| +9% | +$968K | 0.25% | 56 |
|
|
2016
Q1 | $11.6M | Buy |
113,773
+1,862
| +2% | +$190K | 0.26% | 57 |
|
|
2015
Q4 | $13.3M | Buy |
111,911
+5,966
| +6% | +$709K | 0.3% | 48 |
|
|
2015
Q3 | $12.2M | Buy |
105,945
+1,063
| +1% | +$123K | 0.29% | 45 |
|
|
2015
Q2 | $15.1M | Buy |
104,882
+500
| +0.5% | +$72K | 0.33% | 37 |
|
|
2015
Q1 | $13.3M | Buy |
104,382
+3,746
| +4% | +$476K | 0.29% | 50 |
|
|
2014
Q4 | $11.7M | Buy |
100,636
+3,245
| +3% | +$377K | 0.26% | 51 |
|
|
2014
Q3 | $10.9M | Buy |
97,391
+4,261
| +5% | +$478K | 0.26% | 47 |
|
|
2014
Q2 | $10.9M | Buy |
93,130
+4,101
| +5% | +$478K | 0.25% | 47 |
|
|
2014
Q1 | $11.5M | Buy |
89,029
+885
| +1% | +$114K | 0.28% | 42 |
|
|
2013
Q4 | $9.24M | Buy |
88,144
+3,687
| +4% | +$387K | 0.23% | 67 |
|
|
2013
Q3 | $7.3M | Buy |
84,457
+4,614
| +6% | +$399K | 0.2% | 77 |
|
|
2013
Q2 | $6.65M | Buy |
+79,843
| New | +$6.65M | 0.2% | 83 |
|