Pathstone Family Office’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,902
| Closed | -$1.69M | – | 1554 |
|
|
2022
Q4 | $1.69M | Buy |
7,902
+389
| +5% | +$83.1K | 0.01% | 559 |
|
|
2022
Q3 | $2.52M | Buy |
7,513
+4,413
| +142% | +$1.48M | 0.02% | 364 |
|
|
2022
Q2 | $1.22M | Buy |
3,100
+164
| +6% | +$64.8K | 0.03% | 301 |
|
|
2022
Q1 | $1.64M | Sell |
2,936
-127
| -4% | -$71K | 0.04% | 208 |
|
|
2021
Q4 | $2.08M | Buy |
3,063
+392
| +15% | +$266K | 0.05% | 187 |
|
|
2021
Q3 | $1.73M | Sell |
2,671
-141
| -5% | -$91.2K | 0.05% | 187 |
|
|
2021
Q2 | $1.56M | Buy |
2,812
+922
| +49% | +$513K | 0.05% | 187 |
|
|
2021
Q1 | $933K | Buy |
1,890
+1,859
| +5,997% | +$918K | 0.03% | 215 |
|
|
2020
Q4 | $12K | Buy |
+31
| New | +$12K | ﹤0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$16K | – | 683 |
|
|
2019
Q3 | $16K | Buy |
+78
| New | +$16K | ﹤0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$3K | – | 992 |
|
|
2019
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 376 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 393 |
|