TSW
SIVB
Thompson Siegel & Walmsley’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$2K | – | 584 |
|
|
2022
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $7K | Hold |
10
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $6K | Sell |
10
-5
| -33% | -$3K | ﹤0.01% | 679 |
|
|
2021
Q1 | $7K | Buy |
15
+5
| +50% | +$2.33K | ﹤0.01% | 641 |
|
|
2020
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 637 |
|
|
2019
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 701 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 843 |
|
|
2016
Q2 | $1K | Sell |
15
-6,335
| -100% | -$422K | ﹤0.01% | 782 |
|
|
2016
Q1 | $648K | Buy |
6,350
+1,700
| +37% | +$173K | 0.01% | 304 |
|
|
2015
Q4 | $553K | Buy |
+4,650
| New | +$553K | 0.01% | 312 |
|
|
2014
Q1 | – | Sell |
-163,961
| Closed | -$17.2M | – | 707 |
|
|
2013
Q4 | $17.2M | Sell |
163,961
-23,373
| -12% | -$2.45M | 0.4% | 95 |
|
|
2013
Q3 | $16.2M | Sell |
187,334
-80,724
| -30% | -$6.97M | 0.35% | 124 |
|
|
2013
Q2 | $22.3M | Buy |
+268,058
| New | +$22.3M | 0.48% | 68 |
|