Raymond James & Associates’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,092
| Closed | -$4.85M | – | 3984 |
|
|
2022
Q4 | $4.85M | Sell |
21,092
-21,781
| -51% | -$5.01M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $14.4M | Buy |
42,873
+1,167
| +3% | +$392K | 0.01% | 758 |
|
|
2022
Q2 | $16.5M | Buy |
41,706
+15,458
| +59% | +$6.11M | 0.02% | 710 |
|
|
2022
Q1 | $14.7M | Sell |
26,248
-742
| -3% | -$415K | 0.01% | 867 |
|
|
2021
Q4 | $18.3M | Sell |
26,990
-3,484
| -11% | -$2.36M | 0.01% | 796 |
|
|
2021
Q3 | $19.7M | Sell |
30,474
-2,080
| -6% | -$1.35M | 0.02% | 718 |
|
|
2021
Q2 | $18.1M | Buy |
32,554
+4,353
| +15% | +$2.42M | 0.02% | 762 |
|
|
2021
Q1 | $13.9M | Buy |
28,201
+4,070
| +17% | +$2.01M | 0.01% | 847 |
|
|
2020
Q4 | $9.36M | Buy |
24,131
+1,689
| +8% | +$655K | 0.01% | 995 |
|
|
2020
Q3 | $5.4M | Sell |
22,442
-4,194
| -16% | -$1.01M | 0.01% | 1175 |
|
|
2020
Q2 | $5.74M | Buy |
26,636
+4,530
| +20% | +$976K | 0.01% | 1105 |
|
|
2020
Q1 | $3.34M | Sell |
22,106
-3,797
| -15% | -$574K | 0.01% | 1280 |
|
|
2019
Q4 | $6.5M | Sell |
25,903
-16,448
| -39% | -$4.13M | 0.01% | 1099 |
|
|
2019
Q3 | $8.85M | Sell |
42,351
-28,015
| -40% | -$5.85M | 0.01% | 916 |
|
|
2019
Q2 | $15.8M | Sell |
70,366
-249
| -0.4% | -$55.9K | 0.02% | 633 |
|
|
2019
Q1 | $15.7M | Sell |
70,615
-887
| -1% | -$197K | 0.02% | 620 |
|
|
2018
Q4 | $13.6M | Sell |
71,502
-49,257
| -41% | -$9.36M | 0.02% | 621 |
|
|
2018
Q3 | $37.5M | Buy |
120,759
+3,832
| +3% | +$1.19M | 0.06% | 302 |
|
|
2018
Q2 | $33.8M | Buy |
116,927
+1,350
| +1% | +$390K | 0.06% | 320 |
|
|
2018
Q1 | $27.7M | Buy |
115,577
+38,180
| +49% | +$9.16M | 0.05% | 362 |
|
|
2017
Q4 | $18.1M | Buy |
77,397
+25,489
| +49% | +$5.96M | 0.03% | 511 |
|
|
2017
Q3 | $9.71M | Sell |
51,908
-56
| -0.1% | -$10.5K | 0.02% | 760 |
|
|
2017
Q2 | $9.14M | Buy |
51,964
+5,862
| +13% | +$1.03M | 0.02% | 747 |
|
|
2017
Q1 | $8.58M | Sell |
46,102
-2,964
| -6% | -$552K | 0.02% | 761 |
|
|
2016
Q4 | $8.42M | Buy |
49,066
+660
| +1% | +$113K | 0.02% | 714 |
|
|
2016
Q3 | $5.35M | Sell |
48,406
-27,907
| -37% | -$3.08M | 0.01% | 918 |
|
|
2016
Q2 | $7.26M | Sell |
76,313
-61,278
| -45% | -$5.83M | 0.02% | 676 |
|
|
2016
Q1 | $14M | Buy |
137,591
+34,903
| +34% | +$3.56M | 0.05% | 413 |
|
|
2015
Q4 | $12.2M | Sell |
102,688
-28,998
| -22% | -$3.45M | 0.04% | 454 |
|
|
2015
Q3 | $15.2M | Buy |
131,686
+8,704
| +7% | +$1.01M | 0.06% | 337 |
|
|
2015
Q2 | $17.7M | Buy |
122,982
+5,554
| +5% | +$800K | 0.07% | 322 |
|
|
2015
Q1 | $14.9M | Buy |
117,428
+36,713
| +45% | +$4.66M | 0.07% | 327 |
|
|
2014
Q4 | $9.37M | Buy |
80,715
+55,785
| +224% | +$6.48M | 0.05% | 433 |
|
|
2014
Q3 | $2.79M | Buy |
24,930
+4,423
| +22% | +$496K | 0.02% | 920 |
|
|
2014
Q2 | $2.39M | Buy |
+20,507
| New | +$2.39M | 0.01% | 996 |
|