Salem Investment Counselors’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
Q1 | – | Sell |
-2,395
| Closed | -$551K | – | 1177 |
|
|
2022
Q4 | $551K | Sell |
2,395
-490
| -17% | -$113K | 0.02% | 235 |
|
|
2022
Q3 | $969K | Hold |
2,885
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $1.14M | Sell |
2,885
-18
| -0.6% | -$7.11K | 0.05% | 168 |
|
|
2022
Q1 | $1.62M | Sell |
2,903
-194
| -6% | -$109K | 0.06% | 155 |
|
|
2021
Q4 | $2.1M | Buy |
3,097
+122
| +4% | +$82.8K | 0.07% | 133 |
|
|
2021
Q3 | $1.92M | Buy |
2,975
+930
| +45% | +$601K | 0.11% | 142 |
|
|
2021
Q2 | $1.14M | Buy |
2,045
+90
| +5% | +$50.1K | 0.06% | 165 |
|
|
2021
Q1 | $965K | Hold |
1,955
| – | – | 0.06% | 163 |
|
|
2020
Q4 | $758K | Sell |
1,955
-20
| -1% | -$7.75K | 0.05% | 167 |
|
|
2020
Q3 | $475K | Sell |
1,975
-265
| -12% | -$63.7K | 0.04% | 187 |
|
|
2020
Q2 | $483K | Hold |
2,240
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $338K | Hold |
2,240
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $562K | Sell |
2,240
-10
| -0.4% | -$2.51K | 0.05% | 180 |
|
|
2019
Q3 | $470K | Buy |
2,250
+50
| +2% | +$10.4K | 0.04% | 181 |
|
|
2019
Q2 | $494K | Sell |
2,200
-217
| -9% | -$48.7K | 0.05% | 188 |
|
|
2019
Q1 | $751K | Buy |
2,417
+7
| +0.3% | +$2.18K | 0.08% | 134 |
|
|
2018
Q4 | $458K | Sell |
2,410
-7
| -0.3% | -$1.33K | 0.06% | 143 |
|
|
2018
Q3 | $751K | Sell |
2,417
-150
| -6% | -$46.6K | 0.08% | 134 |
|
|
2018
Q2 | $741K | Sell |
2,567
-135
| -5% | -$39K | 0.07% | 132 |
|
|
2018
Q1 | $637K | Sell |
2,702
-10
| -0.4% | -$2.36K | 0.07% | 134 |
|
|
2017
Q4 | $634K | Buy |
2,712
+40
| +1% | +$9.35K | 0.07% | 145 |
|
|
2017
Q3 | $499K | Sell |
2,672
-110
| -4% | -$20.5K | 0.06% | 157 |
|
|
2017
Q2 | $489K | Sell |
2,782
-965
| -26% | -$170K | 0.06% | 168 |
|
|
2017
Q1 | $684K | Sell |
3,747
-20
| -0.5% | -$3.65K | 0.07% | 162 |
|
|
2016
Q4 | $647K | Buy |
3,767
+1,027
| +37% | +$176K | 0.07% | 156 |
|
|
2016
Q3 | $3.03K | Sell |
2,740
-50
| -2% | -$55 | 0.04% | 189 |
|
|
2016
Q2 | $266K | Sell |
2,790
-100
| -3% | -$9.53K | 0.03% | 222 |
|
|
2016
Q1 | $295K | Buy |
+2,890
| New | +$295K | 0.04% | 213 |
|
|
2014
Q2 | – | Sell |
-3,995
| Closed | -$514K | – | 307 |
|
|
2014
Q1 | $514K | Hold |
3,995
| – | – | 0.06% | 192 |
|
|
2013
Q4 | $419K | Sell |
3,995
-50
| -1% | -$5.24K | 0.05% | 198 |
|
|
2013
Q3 | $349K | Hold |
4,045
| – | – | 0.05% | 213 |
|
|
2013
Q2 | $337K | Buy |
+4,045
| New | +$337K | 0.05% | 206 |
|