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