Vestcor Inc’s SVB Financial Group SIVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,401
| Closed | -$322K | – | 1377 |
|
2022
Q4 | $322K | Buy |
1,401
+15
| +1% | +$3.45K | 0.01% | 776 |
|
2022
Q3 | $465K | Buy |
1,386
+18
| +1% | +$6.04K | 0.02% | 699 |
|
2022
Q2 | $540K | Buy |
1,368
+439
| +47% | +$173K | 0.02% | 659 |
|
2022
Q1 | $520K | Buy |
929
+205
| +28% | +$115K | 0.02% | 650 |
|
2021
Q4 | $491K | Sell |
724
-100
| -12% | -$67.8K | 0.02% | 642 |
|
2021
Q3 | $533K | Sell |
824
-47
| -5% | -$30.4K | 0.02% | 578 |
|
2021
Q2 | $485K | Sell |
871
-134
| -13% | -$74.6K | 0.02% | 635 |
|
2021
Q1 | $496K | Buy |
1,005
+18
| +2% | +$8.88K | 0.02% | 623 |
|
2020
Q4 | $383K | Sell |
987
-82
| -8% | -$31.8K | 0.02% | 595 |
|
2020
Q3 | $257K | Sell |
1,069
-29
| -3% | -$6.97K | 0.01% | 617 |
|
2020
Q2 | $237K | Sell |
1,098
-6
| -0.5% | -$1.3K | 0.01% | 565 |
|
2020
Q1 | $167K | Buy |
1,104
+209
| +23% | +$31.6K | 0.01% | 659 |
|
2019
Q4 | $225K | Buy |
+895
| New | +$225K | 0.01% | 674 |
|