SI
SIVB
Stephens Inc’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,392
| Closed | -$467K | – | 1262 |
|
2022
Q3 | $467K | Sell |
1,392
-103
| -7% | -$34.6K | 0.01% | 734 |
|
2022
Q2 | $591K | Sell |
1,495
-423
| -22% | -$167K | 0.01% | 673 |
|
2022
Q1 | $1.07M | Buy |
1,918
+161
| +9% | +$90.1K | 0.02% | 579 |
|
2021
Q4 | $1.19M | Buy |
1,757
+72
| +4% | +$48.8K | 0.02% | 575 |
|
2021
Q3 | $1.09M | Sell |
1,685
-7
| -0.4% | -$4.53K | 0.02% | 623 |
|
2021
Q2 | $941K | Sell |
1,692
-290
| -15% | -$161K | 0.01% | 680 |
|
2021
Q1 | $978K | Buy |
1,982
+433
| +28% | +$214K | 0.02% | 629 |
|
2020
Q4 | $601K | Buy |
1,549
+368
| +31% | +$143K | 0.01% | 724 |
|
2020
Q3 | $284K | Buy |
1,181
+80
| +7% | +$19.2K | 0.01% | 896 |
|
2020
Q2 | $237K | Sell |
1,101
-300
| -21% | -$64.6K | 0.01% | 916 |
|
2020
Q1 | $212K | Buy |
1,401
+60
| +4% | +$9.08K | 0.01% | 876 |
|
2019
Q4 | $337K | Sell |
1,341
-1,462
| -52% | -$367K | 0.01% | 833 |
|
2019
Q3 | $586K | Sell |
2,803
-3
| -0.1% | -$627 | 0.01% | 706 |
|
2019
Q2 | $630K | Sell |
2,806
-230
| -8% | -$51.6K | 0.01% | 698 |
|
2019
Q1 | $675K | Sell |
3,036
-5,807
| -66% | -$1.29M | 0.02% | 672 |
|
2018
Q4 | $1.68M | Buy |
8,843
+2,778
| +46% | +$527K | 0.05% | 403 |
|
2018
Q3 | $1.89M | Buy |
+6,065
| New | +$1.89M | 0.05% | 409 |
|
2017
Q3 | – | Sell |
-2,852
| Closed | -$501K | – | 941 |
|
2017
Q2 | $501K | Sell |
2,852
-326
| -10% | -$57.3K | 0.02% | 571 |
|
2017
Q1 | $591K | Sell |
3,178
-26
| -0.8% | -$4.84K | 0.02% | 519 |
|
2016
Q4 | $550K | Sell |
3,204
-145
| -4% | -$24.9K | 0.02% | 478 |
|
2016
Q3 | $370K | Buy |
3,349
+9
| +0.3% | +$994 | 0.02% | 576 |
|
2016
Q2 | $318K | Buy |
3,340
+464
| +16% | +$44.2K | 0.01% | 579 |
|
2016
Q1 | $293K | Sell |
2,876
-465
| -14% | -$47.4K | 0.01% | 551 |
|
2015
Q4 | $397K | Sell |
3,341
-30
| -0.9% | -$3.57K | 0.02% | 483 |
|
2015
Q3 | $389K | Buy |
3,371
+340
| +11% | +$39.2K | 0.02% | 493 |
|
2015
Q2 | $436K | Sell |
3,031
-72
| -2% | -$10.4K | 0.02% | 534 |
|
2015
Q1 | $394K | Sell |
3,103
-12
| -0.4% | -$1.52K | 0.02% | 546 |
|
2014
Q4 | $362K | Sell |
3,115
-3
| -0.1% | -$349 | 0.02% | 575 |
|
2014
Q3 | $349K | Buy |
3,118
+907
| +41% | +$102K | 0.02% | 573 |
|
2014
Q2 | $258K | Buy |
2,211
+115
| +5% | +$13.4K | 0.01% | 683 |
|
2014
Q1 | $270K | Buy |
2,096
+1,981
| +1,723% | +$255K | 0.01% | 633 |
|
2013
Q4 | $12K | Sell |
115
-694
| -86% | -$72.4K | ﹤0.01% | 845 |
|
2013
Q3 | $70K | Buy |
809
+210
| +35% | +$18.2K | ﹤0.01% | 762 |
|
2013
Q2 | $50K | Buy |
+599
| New | +$50K | ﹤0.01% | 733 |
|