PWLP
SIVB
Prio Wealth Limited Partnership’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,601
| Closed | -$1.75M | – | 257 |
|
|
2022
Q4 | $1.75M | Sell |
7,601
-193
| -2% | -$44.4K | 0.07% | 115 |
|
|
2022
Q3 | $2.62M | Sell |
7,794
-263
| -3% | -$88.3K | 0.11% | 100 |
|
|
2022
Q2 | $3.18M | Sell |
8,057
-390
| -5% | -$154K | 0.13% | 95 |
|
|
2022
Q1 | $4.73M | Sell |
8,447
-27,650
| -77% | -$15.5M | 0.16% | 86 |
|
|
2021
Q4 | $24.5M | Sell |
36,097
-8,305
| -19% | -$5.63M | 0.75% | 41 |
|
|
2021
Q3 | $28.7M | Sell |
44,402
-1,114
| -2% | -$721K | 0.97% | 32 |
|
|
2021
Q2 | $25.3M | Sell |
45,516
-6,288
| -12% | -$3.5M | 0.85% | 37 |
|
|
2021
Q1 | $25.6M | Sell |
51,804
-17,450
| -25% | -$8.61M | 0.92% | 31 |
|
|
2020
Q4 | $26.9M | Sell |
69,254
-5,279
| -7% | -$2.05M | 1.01% | 29 |
|
|
2020
Q3 | $17.9M | Buy |
74,533
+515
| +0.7% | +$124K | 0.75% | 34 |
|
|
2020
Q2 | $16M | Buy |
74,018
+206
| +0.3% | +$44.4K | 0.74% | 37 |
|
|
2020
Q1 | $11.2M | Sell |
73,812
-3,431
| -4% | -$518K | 0.62% | 46 |
|
|
2019
Q4 | $19.4M | Buy |
77,243
+276
| +0.4% | +$69.3K | 0.82% | 36 |
|
|
2019
Q3 | $16.1M | Buy |
76,967
+1,187
| +2% | +$248K | 0.74% | 42 |
|
|
2019
Q2 | $17M | Buy |
75,780
+439
| +0.6% | +$98.6K | 0.78% | 39 |
|
|
2019
Q1 | $16.8M | Buy |
75,341
+634
| +0.8% | +$141K | 0.79% | 40 |
|
|
2018
Q4 | $14.2M | Buy |
74,707
+950
| +1% | +$180K | 0.76% | 42 |
|
|
2018
Q3 | $22.9M | Sell |
73,757
-111
| -0.2% | -$34.5K | 1.04% | 31 |
|
|
2018
Q2 | $21.3M | Sell |
73,868
-2,304
| -3% | -$665K | 1.05% | 31 |
|
|
2018
Q1 | $18.3M | Sell |
76,172
-6,415
| -8% | -$1.54M | 0.91% | 32 |
|
|
2017
Q4 | $19.3M | Sell |
82,587
-1,685
| -2% | -$394K | 0.9% | 36 |
|
|
2017
Q3 | $15.8M | Sell |
84,272
-2,192
| -3% | -$410K | 0.77% | 44 |
|
|
2017
Q2 | $15.2M | Sell |
86,464
-385
| -0.4% | -$67.7K | 0.76% | 44 |
|
|
2017
Q1 | $16.2M | Sell |
86,849
-2,238
| -3% | -$416K | 0.83% | 40 |
|
|
2016
Q4 | $15.3M | Sell |
89,087
-1,052
| -1% | -$181K | 0.82% | 42 |
|
|
2016
Q3 | $9.96M | Buy |
90,139
+2,135
| +2% | +$236K | 0.53% | 56 |
|
|
2016
Q2 | $8.37M | Buy |
88,004
+19,170
| +28% | +$1.82M | 0.46% | 63 |
|
|
2016
Q1 | $7.02M | Buy |
68,834
+3,802
| +6% | +$388K | 0.38% | 68 |
|
|
2015
Q4 | $7.73M | Sell |
65,032
-333
| -0.5% | -$39.6K | 0.42% | 64 |
|
|
2015
Q3 | $7.55M | Buy |
+65,365
| New | +$7.55M | 0.43% | 65 |
|