WSCM
SIVB
Wellington Shields Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450
| Closed | -$178K | – | 322 |
|
|
2022
Q2 | $178K | Sell |
450
-8,905
| -95% | -$3.52M | 0.02% | 231 |
|
|
2022
Q1 | $5.23M | Buy |
9,355
+375
| +4% | +$210K | 0.57% | 22 |
|
|
2021
Q4 | $6.09M | Sell |
8,980
-75
| -0.8% | -$50.9K | 0.78% | 24 |
|
|
2021
Q3 | $5.86M | Buy |
9,055
+7,750
| +594% | +$5.01M | 0.8% | 24 |
|
|
2021
Q2 | $726K | Buy |
1,305
+430
| +49% | +$239K | 0.09% | 172 |
|
|
2021
Q1 | $432K | Buy |
875
+225
| +35% | +$111K | 0.04% | 214 |
|
|
2020
Q4 | $252K | Buy |
+650
| New | +$252K | 0.03% | 235 |
|
|
2019
Q3 | – | Sell |
-2,150
| Closed | -$483K | – | 291 |
|
|
2019
Q2 | $483K | Hold |
2,150
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $478K | Sell |
2,150
-1,070
| -33% | -$238K | 0.08% | 183 |
|
|
2018
Q4 | $612K | Sell |
3,220
-4,880
| -60% | -$928K | 0.12% | 156 |
|
|
2018
Q3 | $2.52M | Hold |
8,100
| – | – | 0.41% | 55 |
|
|
2018
Q2 | $2.34M | Buy |
8,100
+600
| +8% | +$173K | 0.39% | 51 |
|
|
2018
Q1 | $1.8M | Buy |
7,500
+6,000
| +400% | +$1.44M | 0.27% | 81 |
|
|
2017
Q4 | $351K | Buy |
+1,500
| New | +$351K | 0.05% | 254 |
|