TCM
SIVB
Tran Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,666
| Closed | -$21.6M | – | 44 |
|
|
2022
Q4 | $21.6M | Buy |
93,666
+20,699
| +28% | +$4.76M | 2.73% | 18 |
|
|
2022
Q3 | $24.5M | Buy |
72,967
+17,395
| +31% | +$5.84M | 3.14% | 17 |
|
|
2022
Q2 | $22M | Buy |
55,572
+14,188
| +34% | +$5.6M | 2.51% | 17 |
|
|
2022
Q1 | $23.2M | Buy |
41,384
+11,230
| +37% | +$6.28M | 2.03% | 21 |
|
|
2021
Q4 | $20.5M | Buy |
30,154
+17
| +0.1% | +$11.5K | 1.64% | 24 |
|
|
2021
Q3 | $19.5M | Sell |
30,137
-25
| -0.1% | -$16.2K | 1.63% | 24 |
|
|
2021
Q2 | $16.8M | Sell |
30,162
-545
| -2% | -$303K | 1.39% | 25 |
|
|
2021
Q1 | $15.2M | Sell |
30,707
-17,476
| -36% | -$8.63M | 1.35% | 25 |
|
|
2020
Q4 | $18.7M | Sell |
48,183
-2,421
| -5% | -$939K | 1.73% | 24 |
|
|
2020
Q3 | $12.2M | Sell |
50,604
-9,661
| -16% | -$2.32M | 1.31% | 25 |
|
|
2020
Q2 | $13M | Sell |
60,265
-41,340
| -41% | -$8.91M | 1.5% | 26 |
|
|
2020
Q1 | $15.4M | Buy |
101,605
+25,352
| +33% | +$3.83M | 2.24% | 23 |
|
|
2019
Q4 | $19.1M | Buy |
+76,253
| New | +$19.1M | 2.22% | 23 |
|
|
2018
Q2 | – | Sell |
-16,375
| Closed | -$3.93M | – | 36 |
|
|
2018
Q1 | $3.93M | Sell |
16,375
-9,525
| -37% | -$2.29M | 0.51% | 25 |
|
|
2017
Q4 | $6.06M | Sell |
25,900
-7,117
| -22% | -$1.66M | 0.58% | 40 |
|
|
2017
Q3 | $6.18M | Sell |
33,017
-217
| -0.7% | -$40.6K | 0.55% | 39 |
|
|
2017
Q2 | $5.84M | Sell |
33,234
-14,003
| -30% | -$2.46M | 0.53% | 39 |
|
|
2017
Q1 | $8.79M | Sell |
47,237
-7,155
| -13% | -$1.33M | 0.71% | 32 |
|
|
2016
Q4 | $9.34M | Sell |
54,392
-188,034
| -78% | -$32.3M | 0.57% | 29 |
|
|
2016
Q3 | $26.8M | Sell |
242,426
-9,192
| -4% | -$1.02M | 1.1% | 21 |
|
|
2016
Q2 | $23.9M | Sell |
251,618
-5,551
| -2% | -$528K | 0.81% | 20 |
|
|
2016
Q1 | $26.2M | Buy |
+257,169
| New | +$26.2M | 0.8% | 17 |
|