Spirit of America Management Corp’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 |
-600
| Closed | -$138K | – | 246 |
|
|
2022
Q4 | $138K | Sell |
600
-1,773
| -75% | -$408K | 0.03% | 198 |
|
|
2022
Q3 | $797K | Sell |
2,373
-600
| -20% | -$202K | 0.19% | 110 |
|
|
2022
Q2 | $1.17M | Hold |
2,973
| – | – | 0.27% | 94 |
|
|
2022
Q1 | $1.66M | Buy |
2,973
+150
| +5% | +$83.9K | 0.33% | 85 |
|
|
2021
Q4 | $1.92M | Buy |
2,823
+100
| +4% | +$67.8K | 0.38% | 79 |
|
|
2021
Q3 | $1.76M | Hold |
2,723
| – | – | 0.38% | 83 |
|
|
2021
Q2 | $1.52M | Hold |
2,723
| – | – | 0.32% | 87 |
|
|
2021
Q1 | $1.34M | Buy |
2,723
+50
| +2% | +$24.7K | 0.32% | 89 |
|
|
2020
Q4 | $1.04M | Hold |
2,673
| – | – | 0.26% | 103 |
|
|
2020
Q3 | $643K | Hold |
2,673
| – | – | 0.18% | 119 |
|
|
2020
Q2 | $576K | Sell |
2,673
-250
| -9% | -$53.9K | 0.15% | 128 |
|
|
2020
Q1 | $442K | Sell |
2,923
-2,080
| -42% | -$315K | 0.14% | 133 |
|
|
2019
Q4 | $1.26M | Hold |
5,003
| – | – | 0.22% | 106 |
|
|
2019
Q3 | $1.05M | Hold |
5,003
| – | – | 0.17% | 118 |
|
|
2019
Q2 | $1.12M | Hold |
5,003
| – | – | 0.17% | 117 |
|
|
2019
Q1 | $1.11M | Hold |
5,003
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $950K | Buy |
5,003
+428
| +9% | +$81.3K | 0.15% | 125 |
|
|
2018
Q3 | $1.42M | Hold |
4,575
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $1.32M | Hold |
4,575
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $1.1M | Buy |
+4,575
| New | +$1.1M | 0.14% | 126 |
|