ST
SIVB
Smithfield Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-665
| Closed | – | – | 1040 |
|
|
2023
Q1 | $0 | Hold |
665
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $151K | Buy |
665
+185
| +39% | +$42K | 0.01% | 339 |
|
|
2022
Q3 | $161K | Hold |
480
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $192K | Hold |
480
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $273K | Sell |
480
-3
| -0.6% | -$1.71K | 0.02% | 260 |
|
|
2021
Q4 | $327K | Hold |
483
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $310K | Sell |
483
-51
| -10% | -$32.7K | 0.02% | 242 |
|
|
2021
Q2 | $297K | Hold |
534
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $263K | Sell |
534
-252
| -32% | -$124K | 0.02% | 269 |
|
|
2020
Q4 | $305K | Sell |
786
-4
| -0.5% | -$1.55K | 0.02% | 235 |
|
|
2020
Q3 | $190K | Buy |
790
+31
| +4% | +$7.46K | 0.02% | 288 |
|
|
2020
Q2 | $164K | Buy |
759
+13
| +2% | +$2.81K | 0.01% | 306 |
|
|
2020
Q1 | $113K | Sell |
746
-21
| -3% | -$3.18K | 0.01% | 320 |
|
|
2019
Q4 | $193K | Hold |
767
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $160K | Buy |
767
+230
| +43% | +$48K | 0.02% | 313 |
|
|
2019
Q2 | $121K | Hold |
537
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $119K | Buy |
537
+79
| +17% | +$17.5K | 0.01% | 346 |
|
|
2018
Q4 | $87K | Sell |
458
-510
| -53% | -$96.9K | 0.01% | 384 |
|
|
2018
Q3 | $301K | Sell |
968
-70
| -7% | -$21.8K | 0.03% | 207 |
|
|
2018
Q2 | $299K | Buy |
1,038
+417
| +67% | +$120K | 0.03% | 209 |
|
|
2018
Q1 | $149K | Buy |
621
+600
| +2,857% | +$144K | 0.02% | 332 |
|
|
2017
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$153K | – | 851 |
|
|
2017
Q2 | $153K | Sell |
870
-30
| -3% | -$5.28K | 0.02% | 342 |
|
|
2017
Q1 | $167K | Buy |
+900
| New | +$167K | 0.03% | 315 |
|