S&CO Inc’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-904	Closed	-$208K	–	185
2022 Q4	$208K	Hold	904	–	–	0.02%	174
2022 Q3	$303K	Hold	904	–	–	0.03%	158
2022 Q2	$357K	Sell	904 -18	-2%	-$7.11K	0.03%	153
2022 Q1	$515K	Sell	922 -185	-17%	-$103K	0.04%	151
2021 Q4	$750K	Sell	1,107 -298	-21%	-$202K	0.05%	140
2021 Q3	$908K	Hold	1,405	–	–	0.07%	127
2021 Q2	$781K	Sell	1,405 -575	-29%	-$320K	0.06%	137
2021 Q1	$977K	Hold	1,980	–	–	0.08%	118
2020 Q4	$768K	Hold	1,980	–	–	0.07%	132
2020 Q3	$476K	Hold	1,980	–	–	0.05%	143
2020 Q2	$427K	Hold	1,980	–	–	0.05%	142
2020 Q1	$299K	Hold	1,980	–	–	0.04%	150
2019 Q4	$497K	Hold	1,980	–	–	0.05%	142
2019 Q3	$414K	Hold	1,980	–	–	0.05%	153
2019 Q2	$445K	Hold	1,980	–	–	0.05%	152
2019 Q1	$440K	Sell	1,980 -15	-0.8%	-$3.33K	0.05%	151
2018 Q4	$379K	Hold	1,995	–	–	0.05%	154
2018 Q3	$620K	Hold	1,995	–	–	0.07%	133
2018 Q2	$576K	Hold	1,995	–	–	0.07%	138
2018 Q1	$479K	Hold	1,995	–	–	0.06%	143
2017 Q4	$466K	Hold	1,995	–	–	0.06%	132
2017 Q3	$373K	Hold	1,995	–	–	0.05%	146
2017 Q2	$351K	Hold	1,995	–	–	0.05%	149
2017 Q1	$371K	Hold	1,995	–	–	0.05%	141
2016 Q4	$342K	Buy	+1,995	New	+$342K	0.05%	146