PWS
SIVB
Peloton Wealth Strategists’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,329
| Closed | -$1.92M | – | 92 |
|
|
2022
Q4 | $1.92M | Buy |
8,329
+959
| +13% | +$221K | 0.92% | 43 |
|
|
2022
Q3 | $2.48M | Buy |
7,370
+1,210
| +20% | +$406K | 1.29% | 33 |
|
|
2022
Q2 | $2.43M | Sell |
6,160
-125
| -2% | -$49.4K | 1.19% | 33 |
|
|
2022
Q1 | $3.52M | Sell |
6,285
-125
| -2% | -$69.9K | 1.47% | 28 |
|
|
2021
Q4 | $4.35M | Sell |
6,410
-495
| -7% | -$336K | 1.74% | 21 |
|
|
2021
Q3 | $4.47M | Sell |
6,905
-630
| -8% | -$408K | 1.83% | 21 |
|
|
2021
Q2 | $4.19M | Sell |
7,535
-1,500
| -17% | -$835K | 1.73% | 23 |
|
|
2021
Q1 | $4.46M | Sell |
9,035
-1,115
| -11% | -$550K | 2.09% | 16 |
|
|
2020
Q4 | $3.94M | Sell |
10,150
-410
| -4% | -$159K | 1.95% | 21 |
|
|
2020
Q3 | $2.54M | Sell |
10,560
-650
| -6% | -$156K | 1.42% | 32 |
|
|
2020
Q2 | $2.42M | Sell |
11,210
-50
| -0.4% | -$10.8K | 1.52% | 31 |
|
|
2020
Q1 | $1.7M | Sell |
11,260
-200
| -2% | -$30.2K | 1.39% | 32 |
|
|
2019
Q4 | $2.88M | Sell |
11,460
-50
| -0.4% | -$12.6K | 1.75% | 24 |
|
|
2019
Q3 | $2.41M | Buy |
11,510
+50
| +0.4% | +$10.4K | 1.54% | 31 |
|
|
2019
Q2 | $2.57M | Buy |
11,460
+285
| +3% | +$64K | 1.72% | 29 |
|
|
2019
Q1 | $2.49M | Buy |
11,175
+1,275
| +13% | +$284K | 1.72% | 26 |
|
|
2018
Q4 | $1.88M | Hold |
9,900
| – | – | 1.53% | 34 |
|
|
2018
Q3 | $3.08M | Sell |
9,900
-50
| -0.5% | -$15.5K | 2.12% | 18 |
|
|
2018
Q2 | $2.87M | Sell |
9,950
-250
| -2% | -$72.2K | 2.08% | 19 |
|
|
2018
Q1 | $2.45M | Sell |
10,200
-100
| -1% | -$24K | 1.84% | 27 |
|
|
2017
Q4 | $2.41M | Buy |
10,300
+250
| +2% | +$58.4K | 1.79% | 26 |
|
|
2017
Q3 | $1.88M | Buy |
10,050
+8,325
| +483% | +$1.56M | 1.45% | 34 |
|
|
2017
Q2 | $303K | Buy |
+1,725
| New | +$303K | 0.23% | 66 |
|