SAM
SIVB
Shell Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,358
| Closed | -$9K | – | 1320 |
|
|
2023
Q1 | $9K | Buy |
10,358
+10
| +0.1% | +$9 | ﹤0.01% | 1243 |
|
|
2022
Q4 | $2.38M | Sell |
10,348
-860
| -8% | -$198K | 0.1% | 206 |
|
|
2022
Q3 | $3.76M | Sell |
11,208
-2,782
| -20% | -$934K | 0.15% | 150 |
|
|
2022
Q2 | $5.53M | Buy |
13,990
+511
| +4% | +$202K | 0.16% | 138 |
|
|
2022
Q1 | $7.54M | Sell |
13,479
-17,626
| -57% | -$9.86M | 0.18% | 119 |
|
|
2021
Q4 | $21.1M | Buy |
31,105
+229
| +0.7% | +$155K | 0.43% | 42 |
|
|
2021
Q3 | $20M | Buy |
30,876
+12,810
| +71% | +$8.29M | 0.45% | 35 |
|
|
2021
Q2 | $10.1M | Buy |
18,066
+1,741
| +11% | +$969K | 0.19% | 117 |
|
|
2021
Q1 | $8.06M | Buy |
16,325
+1,098
| +7% | +$542K | 0.16% | 149 |
|
|
2020
Q4 | $5.91M | Buy |
15,227
+6,430
| +73% | +$2.49M | 0.12% | 195 |
|
|
2020
Q3 | $2.12M | Buy |
8,797
+72
| +0.8% | +$17.3K | 0.05% | 333 |
|
|
2020
Q2 | $1.88M | Buy |
8,725
+1,879
| +27% | +$405K | 0.05% | 332 |
|
|
2020
Q1 | $1.03M | Sell |
6,846
-6,508
| -49% | -$983K | 0.03% | 421 |
|
|
2019
Q4 | $3.35M | Buy |
13,354
+3,003
| +29% | +$754K | 0.07% | 296 |
|
|
2019
Q3 | $2.16M | Sell |
10,351
-100
| -1% | -$20.9K | 0.05% | 333 |
|
|
2019
Q2 | $2.35M | Buy |
10,451
+6,498
| +164% | +$1.46M | 0.05% | 324 |
|
|
2019
Q1 | $879K | Buy |
3,953
+1,045
| +36% | +$232K | 0.02% | 638 |
|
|
2018
Q4 | $552K | Sell |
2,908
-1,099
| -27% | -$209K | 0.01% | 811 |
|
|
2018
Q3 | $1.25M | Sell |
4,007
-122
| -3% | -$37.9K | 0.02% | 551 |
|
|
2018
Q2 | $1.19M | Buy |
4,129
+653
| +19% | +$189K | 0.02% | 587 |
|
|
2018
Q1 | $834K | Buy |
3,476
+1,081
| +45% | +$259K | 0.02% | 742 |
|
|
2017
Q4 | $560K | Buy |
2,395
+450
| +23% | +$105K | 0.01% | 876 |
|
|
2017
Q3 | $364K | Sell |
1,945
-1,693
| -47% | -$317K | 0.01% | 948 |
|
|
2017
Q2 | $640K | Buy |
3,638
+1,721
| +90% | +$303K | 0.01% | 819 |
|
|
2017
Q1 | $357K | Buy |
+1,917
| New | +$357K | 0.01% | 978 |
|