SignatureFD’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,345
| Closed | -$310K | – | 3453 |
|
|
2022
Q4 | $310K | Buy |
1,345
+520
| +63% | +$120K | 0.01% | 549 |
|
|
2022
Q3 | $277K | Sell |
825
-82
| -9% | -$27.5K | 0.01% | 561 |
|
|
2022
Q2 | $358K | Buy |
907
+25
| +3% | +$9.87K | 0.01% | 467 |
|
|
2022
Q1 | $493K | Sell |
882
-155
| -15% | -$86.6K | 0.01% | 408 |
|
|
2021
Q4 | $703K | Buy |
1,037
+181
| +21% | +$123K | 0.02% | 293 |
|
|
2021
Q3 | $554K | Buy |
856
+597
| +231% | +$386K | 0.02% | 339 |
|
|
2021
Q2 | $144K | Buy |
259
+9
| +4% | +$5K | 0.01% | 804 |
|
|
2021
Q1 | $123K | Buy |
250
+23
| +10% | +$11.3K | 0.01% | 784 |
|
|
2020
Q4 | $88K | Buy |
227
+28
| +14% | +$10.9K | ﹤0.01% | 839 |
|
|
2020
Q3 | $48K | Sell |
199
-33
| -14% | -$7.96K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $50K | Sell |
232
-6
| -3% | -$1.29K | ﹤0.01% | 955 |
|
|
2020
Q1 | $36K | Sell |
238
-91
| -28% | -$13.8K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $83K | Buy |
329
+198
| +151% | +$50K | 0.01% | 780 |
|
|
2019
Q3 | $27K | Sell |
131
-88
| -40% | -$18.1K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $49K | Buy |
219
+8
| +4% | +$1.79K | ﹤0.01% | 912 |
|
|
2019
Q1 | $47K | Buy |
211
+36
| +21% | +$8.02K | ﹤0.01% | 910 |
|
|
2018
Q4 | $33K | Buy |
175
+14
| +9% | +$2.64K | ﹤0.01% | 980 |
|
|
2018
Q3 | $50K | Sell |
161
-342
| -68% | -$106K | 0.01% | 883 |
|
|
2018
Q2 | $145K | Buy |
503
+389
| +341% | +$112K | 0.02% | 485 |
|
|
2018
Q1 | $27K | Buy |
+114
| New | +$27K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$10K | – | 1563 |
|
|
2016
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $9K | Buy |
91
+38
| +72% | +$3.76K | ﹤0.01% | 875 |
|
|
2015
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 875 |
|