Parallel Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-364
| Closed | -$83.8K | – | 3584 |
|
|
2022
Q4 | $83.8K | Buy |
364
+161
| +79% | +$37.1K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $68K | Sell |
203
-25
| -11% | -$8.37K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $90K | Sell |
228
-28
| -11% | -$11.1K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $145K | Sell |
256
-122
| -32% | -$69.1K | 0.01% | 845 |
|
|
2021
Q4 | $256K | Buy |
378
+60
| +19% | +$40.6K | 0.01% | 644 |
|
|
2021
Q3 | $206K | Buy |
318
+7
| +2% | +$4.54K | 0.01% | 700 |
|
|
2021
Q2 | $173K | Buy |
311
+130
| +72% | +$72.3K | 0.01% | 732 |
|
|
2021
Q1 | $89K | Buy |
181
+50
| +38% | +$24.6K | ﹤0.01% | 922 |
|
|
2020
Q4 | $51K | Sell |
131
-10
| -7% | -$3.89K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $34K | Hold |
141
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $30K | Sell |
141
-2
| -1% | -$426 | ﹤0.01% | 1250 |
|
|
2020
Q1 | $21K | Sell |
143
-222
| -61% | -$32.6K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $92K | Sell |
365
-21
| -5% | -$5.29K | 0.01% | 802 |
|
|
2019
Q3 | $81K | Sell |
386
-69
| -15% | -$14.5K | 0.01% | 787 |
|
|
2019
Q2 | $102K | Buy |
455
+143
| +46% | +$32.1K | 0.01% | 651 |
|
|
2019
Q1 | $69K | Buy |
312
+67
| +27% | +$14.8K | 0.01% | 732 |
|
|
2018
Q4 | $46K | Buy |
245
+30
| +14% | +$5.63K | 0.01% | 781 |
|
|
2018
Q3 | $67K | Buy |
215
+37
| +21% | +$11.5K | 0.01% | 714 |
|
|
2018
Q2 | $51K | Buy |
178
+4
| +2% | +$1.15K | 0.01% | 724 |
|
|
2018
Q1 | $42K | Sell |
174
-33
| -16% | -$7.97K | 0.01% | 761 |
|
|
2017
Q4 | $48K | Sell |
207
-5
| -2% | -$1.16K | 0.01% | 718 |
|
|
2017
Q3 | $45K | Sell |
212
-5
| -2% | -$1.06K | 0.01% | 721 |
|
|
2017
Q2 | $39K | Buy |
217
+68
| +46% | +$12.2K | 0.01% | 767 |
|
|
2017
Q1 | $27K | Sell |
149
-89
| -37% | -$16.1K | 0.01% | 860 |
|
|
2016
Q4 | $41K | Buy |
+238
| New | +$41K | 0.01% | 656 |
|