NC
SIVB
NBW Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,120
| Closed | -$2.73M | – | 109 |
|
|
2022
Q3 | $2.73M | Sell |
8,120
-141
| -2% | -$47.4K | 0.73% | 60 |
|
|
2022
Q2 | $3.26M | Sell |
8,261
-192
| -2% | -$75.8K | 0.9% | 58 |
|
|
2022
Q1 | $4.73M | Sell |
8,453
-1,284
| -13% | -$718K | 1.12% | 36 |
|
|
2021
Q4 | $6.6M | Sell |
9,737
-40
| -0.4% | -$27.1K | 1.47% | 27 |
|
|
2021
Q3 | $6.33M | Buy |
9,777
+1,913
| +24% | +$1.24M | 1.52% | 23 |
|
|
2021
Q2 | $4.38M | Sell |
7,864
-751
| -9% | -$418K | 1.07% | 43 |
|
|
2021
Q1 | $4.25M | Sell |
8,615
-2,813
| -25% | -$1.39M | 1.17% | 37 |
|
|
2020
Q4 | $4.43M | Sell |
11,428
-4,803
| -30% | -$1.86M | 1.35% | 33 |
|
|
2020
Q3 | $3.91M | Sell |
16,231
-212
| -1% | -$51K | 1.3% | 37 |
|
|
2020
Q2 | $3.54M | Sell |
16,443
-419
| -2% | -$90.3K | 1.27% | 34 |
|
|
2020
Q1 | $2.55M | Sell |
16,862
-746
| -4% | -$113K | 1.21% | 36 |
|
|
2019
Q4 | $4.42M | Buy |
17,608
+2,235
| +15% | +$561K | 1.26% | 34 |
|
|
2019
Q3 | $3.21M | Buy |
15,373
+89
| +0.6% | +$18.6K | 0.95% | 50 |
|
|
2019
Q2 | $3.43M | Buy |
15,284
+141
| +0.9% | +$31.7K | 0.94% | 49 |
|
|
2019
Q1 | $3.37M | Buy |
15,143
+1,076
| +8% | +$239K | 0.92% | 48 |
|
|
2018
Q4 | $2.67M | Sell |
14,067
-35
| -0.2% | -$6.65K | 0.95% | 48 |
|
|
2018
Q3 | $4.38M | Sell |
14,102
-45
| -0.3% | -$14K | 1.18% | 37 |
|
|
2018
Q2 | $4.09M | Sell |
14,147
-8
| -0.1% | -$2.31K | 1.17% | 35 |
|
|
2018
Q1 | $3.4M | Sell |
14,155
-6,015
| -30% | -$1.44M | 1.06% | 41 |
|
|
2017
Q4 | $4.72M | Sell |
20,170
-183
| -0.9% | -$42.8K | 1.24% | 35 |
|
|
2017
Q3 | $3.81M | Sell |
20,353
-42
| -0.2% | -$7.86K | 1.04% | 43 |
|
|
2017
Q2 | $3.59M | Buy |
20,395
+980
| +5% | +$172K | 0.99% | 41 |
|
|
2017
Q1 | $3.61M | Sell |
19,415
-148
| -0.8% | -$27.5K | 1.01% | 37 |
|
|
2016
Q4 | $3.36M | Sell |
19,563
-8,069
| -29% | -$1.39M | 0.96% | 42 |
|
|
2016
Q3 | $3.05M | Buy |
+27,632
| New | +$3.05M | 0.88% | 41 |
|