PWM
SIVB
Perigon Wealth Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-989
| Closed | -$228K | – | 741 |
|
|
2022
Q4 | $228K | Buy |
989
+65
| +7% | +$15K | 0.01% | 620 |
|
|
2022
Q3 | $310K | Sell |
924
-108
| -10% | -$36.2K | 0.03% | 415 |
|
|
2022
Q2 | $408K | Buy |
1,032
+23
| +2% | +$9.09K | 0.03% | 363 |
|
|
2022
Q1 | $564K | Sell |
1,009
-265
| -21% | -$148K | 0.04% | 332 |
|
|
2021
Q4 | $864K | Buy |
1,274
+232
| +22% | +$157K | 0.06% | 238 |
|
|
2021
Q3 | $674K | Sell |
1,042
-39
| -4% | -$25.2K | 0.06% | 256 |
|
|
2021
Q2 | $602K | Buy |
1,081
+9
| +0.8% | +$5.01K | 0.05% | 271 |
|
|
2021
Q1 | $529K | Sell |
1,072
-129
| -11% | -$63.7K | 0.05% | 277 |
|
|
2020
Q4 | $466K | Buy |
1,201
+87
| +8% | +$33.8K | 0.05% | 262 |
|
|
2020
Q3 | $268K | Buy |
1,114
+3
| +0.3% | +$722 | 0.04% | 313 |
|
|
2020
Q2 | $239K | Hold |
1,111
| – | – | 0.04% | 301 |
|
|
2020
Q1 | $206K | Sell |
1,111
-96
| -8% | -$17.8K | 0.04% | 294 |
|
|
2019
Q4 | $301K | Hold |
1,207
| – | – | 0.06% | 195 |
|
|
2019
Q3 | $250K | Sell |
1,207
-318
| -21% | -$65.9K | 0.06% | 198 |
|
|
2019
Q2 | $342K | Buy |
1,525
+25
| +2% | +$5.61K | 0.08% | 157 |
|
|
2019
Q1 | $371K | Sell |
1,500
-290
| -16% | -$71.7K | 0.09% | 148 |
|
|
2018
Q4 | $433K | Buy |
1,790
+20
| +1% | +$4.84K | 0.11% | 130 |
|
|
2018
Q3 | $550K | Buy |
+1,770
| New | +$550K | 0.14% | 111 |
|