SIVB
Treasurer of the State of North Carolina’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,318
| Closed | -$6.06M | – | 1022 |
|
|
2022
Q4 | $6.06M | Sell |
26,318
-780
| -3% | -$180K | 0.04% | 454 |
|
|
2022
Q3 | $9.1M | Buy |
27,098
+558
| +2% | +$187K | 0.06% | 326 |
|
|
2022
Q2 | $10.5M | Buy |
26,540
+5,679
| +27% | +$2.24M | 0.07% | 290 |
|
|
2022
Q1 | $11.7M | Buy |
20,861
+329
| +2% | +$184K | 0.06% | 279 |
|
|
2021
Q4 | $13.9M | Buy |
20,532
+140
| +0.7% | +$95K | 0.07% | 249 |
|
|
2021
Q3 | $13.2M | Buy |
20,392
+1,569
| +8% | +$1.01M | 0.08% | 241 |
|
|
2021
Q2 | $10.5M | Sell |
18,823
-30
| -0.2% | -$16.7K | 0.06% | 294 |
|
|
2021
Q1 | $9.31M | Sell |
18,853
-54
| -0.3% | -$26.7K | 0.06% | 313 |
|
|
2020
Q4 | $7.33M | Buy |
18,907
+50
| +0.3% | +$19.4K | 0.05% | 349 |
|
|
2020
Q3 | $4.54M | Sell |
18,857
-20
| -0.1% | -$4.81K | 0.03% | 443 |
|
|
2020
Q2 | $4.07M | Sell |
18,877
-2,575
| -12% | -$555K | 0.03% | 455 |
|
|
2020
Q1 | $3.24M | Buy |
21,452
+8,910
| +71% | +$1.35M | 0.03% | 480 |
|
|
2019
Q4 | $3.15M | Buy |
12,542
+115
| +0.9% | +$28.9K | 0.03% | 442 |
|
|
2019
Q3 | $2.6M | Sell |
12,427
-12,795
| -51% | -$2.67M | 0.02% | 477 |
|
|
2019
Q2 | $5.67M | Buy |
25,222
+2,617
| +12% | +$588K | 0.03% | 426 |
|
|
2019
Q1 | $5.03M | Buy |
22,605
+548
| +2% | +$122K | 0.03% | 451 |
|
|
2018
Q4 | $4.19M | Buy |
22,057
+1
| +0% | +$190 | 0.03% | 469 |
|
|
2018
Q3 | $6.86M | Buy |
22,056
+9,024
| +69% | +$2.81M | 0.04% | 359 |
|
|
2018
Q2 | $3.76M | Buy |
13,032
+6,777
| +108% | +$1.96M | 0.04% | 361 |
|
|
2018
Q1 | $1.5M | Buy |
+6,255
| New | +$1.5M | 0.04% | 434 |
|