Rockefeller Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,378
| Closed | -$22K | – | 2087 |
|
|
2023
Q1 | $22K | Buy |
25,378
+23,494
| +1,247% | +$20.4K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $432K | Sell |
1,884
-12,830
| -87% | -$2.94M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $4.94M | Sell |
14,714
-1,682
| -10% | -$565K | 0.03% | 536 |
|
|
2022
Q2 | $6.48M | Sell |
16,396
-6,638
| -29% | -$2.62M | 0.03% | 450 |
|
|
2022
Q1 | $12.9M | Sell |
23,034
-116
| -0.5% | -$64.9K | 0.06% | 311 |
|
|
2021
Q4 | $15.7M | Buy |
23,150
+14,902
| +181% | +$10.1M | 0.07% | 260 |
|
|
2021
Q3 | $5.34M | Buy |
8,248
+2,181
| +36% | +$1.41M | 0.03% | 461 |
|
|
2021
Q2 | $3.38M | Buy |
6,067
+3,615
| +147% | +$2.01M | 0.02% | 567 |
|
|
2021
Q1 | $1.21M | Buy |
2,452
+52
| +2% | +$25.7K | 0.01% | 725 |
|
|
2020
Q4 | $930K | Sell |
2,400
-435
| -15% | -$169K | 0.01% | 711 |
|
|
2020
Q3 | $682K | Buy |
2,835
+324
| +13% | +$77.9K | 0.01% | 695 |
|
|
2020
Q2 | $541K | Buy |
2,511
+170
| +7% | +$36.6K | 0.01% | 676 |
|
|
2020
Q1 | $354K | Buy |
2,341
+1,198
| +105% | +$181K | ﹤0.01% | 683 |
|
|
2019
Q4 | $287K | Sell |
1,143
-309
| -21% | -$77.6K | ﹤0.01% | 692 |
|
|
2019
Q3 | $304K | Sell |
1,452
-698
| -32% | -$146K | ﹤0.01% | 550 |
|
|
2019
Q2 | $483K | Sell |
2,150
-2,228
| -51% | -$501K | 0.01% | 457 |
|
|
2019
Q1 | $974K | Buy |
4,378
+4,226
| +2,780% | +$940K | 0.01% | 382 |
|
|
2018
Q4 | $29K | Hold |
152
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $47K | Hold |
152
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $44K | Hold |
152
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $36K | Buy |
+152
| New | +$36K | ﹤0.01% | 432 |
|