WPC
SIVB
White Pine Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,202
| Closed | -$737K | – | 215 |
|
|
2022
Q4 | $737K | Sell |
3,202
-1
| -0% | -$230 | 0.29% | 107 |
|
|
2022
Q3 | $1.08M | Sell |
3,203
-50
| -2% | -$16.8K | 0.45% | 78 |
|
|
2022
Q2 | $1.29M | Sell |
3,253
-379
| -10% | -$150K | 0.5% | 66 |
|
|
2022
Q1 | $2.03M | Hold |
3,632
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $2.46M | Sell |
3,632
-55
| -1% | -$37.3K | 0.73% | 34 |
|
|
2021
Q3 | $2.39M | Hold |
3,687
| – | – | 0.73% | 35 |
|
|
2021
Q2 | $2.03M | Sell |
3,687
-40
| -1% | -$22K | 0.6% | 48 |
|
|
2021
Q1 | $1.84M | Buy |
3,727
+14
| +0.4% | +$6.91K | 0.58% | 55 |
|
|
2020
Q4 | $1.44M | Sell |
3,713
-450
| -11% | -$175K | 0.51% | 57 |
|
|
2020
Q3 | $1M | Sell |
4,163
-130
| -3% | -$31.3K | 0.41% | 72 |
|
|
2020
Q2 | $925K | Sell |
4,293
-400
| -9% | -$86.2K | 0.39% | 74 |
|
|
2020
Q1 | $709K | Sell |
4,693
-150
| -3% | -$22.7K | 0.36% | 82 |
|
|
2019
Q4 | $1.22M | Sell |
4,843
-522
| -10% | -$131K | 0.47% | 57 |
|
|
2019
Q3 | $1.12M | Buy |
5,365
+93
| +2% | +$19.4K | 0.42% | 68 |
|
|
2019
Q2 | $1.18M | Sell |
5,272
-50
| -0.9% | -$11.2K | 0.44% | 63 |
|
|
2019
Q1 | $1.18M | Sell |
5,322
-63
| -1% | -$14K | 0.44% | 64 |
|
|
2018
Q4 | $1.02M | Sell |
5,385
-15
| -0.3% | -$2.85K | 0.42% | 71 |
|
|
2018
Q3 | $1.68M | Sell |
5,400
-30
| -0.6% | -$9.32K | 0.59% | 47 |
|
|
2018
Q2 | $1.57M | Sell |
5,430
-25
| -0.5% | -$7.22K | 0.56% | 46 |
|
|
2018
Q1 | $1.31M | Sell |
5,455
-25
| -0.5% | -$6K | 0.48% | 55 |
|
|
2017
Q4 | $1.28M | Sell |
5,480
-125
| -2% | -$29.2K | 0.47% | 56 |
|
|
2017
Q3 | $1.05K | Sell |
5,605
-135
| -2% | -$25 | ﹤0.01% | 81 |
|
|
2017
Q2 | $1.01M | Sell |
5,740
-200
| -3% | -$35.2K | 0.4% | 72 |
|
|
2017
Q1 | $1.11M | Sell |
5,940
-1,080
| -15% | -$201K | 0.45% | 61 |
|
|
2016
Q4 | $1.21M | Sell |
7,020
-250
| -3% | -$42.9K | 0.51% | 58 |
|
|
2016
Q3 | $804K | Hold |
7,270
| – | – | 0.34% | 83 |
|
|
2016
Q2 | $692K | Hold |
7,270
| – | – | 0.29% | 101 |
|
|
2016
Q1 | $742K | Sell |
7,270
-74
| -1% | -$7.55K | 0.32% | 91 |
|
|
2015
Q4 | $873K | Sell |
7,344
-125
| -2% | -$14.9K | 0.39% | 79 |
|
|
2015
Q3 | $863K | Buy |
7,469
+75
| +1% | +$8.67K | 0.4% | 69 |
|
|
2015
Q2 | $1.07M | Sell |
7,394
-2,252
| -23% | -$324K | 0.46% | 65 |
|
|
2015
Q1 | $1.23M | Sell |
9,646
-3,775
| -28% | -$479K | 0.5% | 63 |
|
|
2014
Q4 | $1.56M | Sell |
13,421
-629
| -4% | -$73K | 0.52% | 59 |
|
|
2014
Q3 | $1.58M | Sell |
14,050
-4,000
| -22% | -$448K | 0.54% | 58 |
|
|
2014
Q2 | $2.11M | Sell |
18,050
-525
| -3% | -$61.2K | 0.73% | 36 |
|
|
2014
Q1 | $2.39M | Sell |
18,575
-2,150
| -10% | -$277K | 0.82% | 31 |
|
|
2013
Q4 | $2.17M | Buy |
20,725
+375
| +2% | +$39.3K | 0.76% | 35 |
|
|
2013
Q3 | $1.76M | Sell |
20,350
-3,600
| -15% | -$311K | 0.61% | 51 |
|
|
2013
Q2 | $2M | Buy |
+23,950
| New | +$2M | 0.69% | 41 |
|