PCA
SIVB
Peddock Capital Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-552
| Closed | -$218K | – | 148 |
|
|
2022
Q2 | $218K | Hold |
552
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $309K | Hold |
552
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $374K | Hold |
552
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $357K | Hold |
552
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $304K | Hold |
552
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $273K | Hold |
552
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $214K | Buy |
+552
| New | +$214K | 0.11% | 108 |
|
|
2020
Q1 | – | Sell |
-654
| Closed | -$164K | – | 247 |
|
|
2019
Q4 | $164K | Buy |
+654
| New | +$164K | 0.08% | 120 |
|
|
2019
Q2 | – | Sell |
-654
| Closed | -$145K | – | 251 |
|
|
2019
Q1 | $145K | Hold |
654
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $124K | Sell |
654
-86
| -12% | -$16.3K | 0.07% | 131 |
|
|
2018
Q3 | $230K | Hold |
740
| – | – | 0.11% | 112 |
|
|
2018
Q2 | $214K | Hold |
740
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $178K | Hold |
740
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $173K | Hold |
740
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $138K | Hold |
740
| – | – | 0.07% | 132 |
|
|
2017
Q2 | $130K | Buy |
+740
| New | +$130K | 0.07% | 138 |
|