WTC
SIVB
WhitTier Trust Company’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,494
| Closed | -$1.72M | – | 1242 |
|
|
2022
Q4 | $1.72M | Sell |
7,494
-5,928
| -44% | -$1.36M | 0.07% | 220 |
|
|
2022
Q3 | $4.51M | Buy |
13,422
+1,381
| +11% | +$464K | 0.19% | 119 |
|
|
2022
Q2 | $4.76M | Buy |
12,041
+989
| +9% | +$391K | 0.2% | 118 |
|
|
2022
Q1 | $6.18M | Buy |
11,052
+1,667
| +18% | +$932K | 0.22% | 106 |
|
|
2021
Q4 | $6.37M | Buy |
9,385
+969
| +12% | +$657K | 0.23% | 101 |
|
|
2021
Q3 | $5.44M | Sell |
8,416
-626
| -7% | -$405K | 0.22% | 111 |
|
|
2021
Q2 | $5.03M | Buy |
9,042
+268
| +3% | +$149K | 0.21% | 112 |
|
|
2021
Q1 | $4.33M | Sell |
8,774
-1,310
| -13% | -$647K | 0.19% | 116 |
|
|
2020
Q4 | $3.91M | Buy |
10,084
+713
| +8% | +$277K | 0.2% | 116 |
|
|
2020
Q3 | $2.26M | Buy |
9,371
+483
| +5% | +$116K | 0.13% | 144 |
|
|
2020
Q2 | $1.92M | Buy |
8,888
+1,861
| +26% | +$401K | 0.12% | 149 |
|
|
2020
Q1 | $1.06M | Buy |
7,027
+1,256
| +22% | +$190K | 0.08% | 190 |
|
|
2019
Q4 | $1.45M | Buy |
5,771
+1,251
| +28% | +$314K | 0.09% | 179 |
|
|
2019
Q3 | $944K | Buy |
4,520
+693
| +18% | +$145K | 0.07% | 213 |
|
|
2019
Q2 | $859K | Buy |
3,827
+427
| +13% | +$95.8K | 0.06% | 217 |
|
|
2019
Q1 | $756K | Buy |
3,400
+889
| +35% | +$198K | 0.06% | 223 |
|
|
2018
Q4 | $477K | Buy |
2,511
+242
| +11% | +$46K | 0.04% | 266 |
|
|
2018
Q3 | $705K | Buy |
2,269
+268
| +13% | +$83.3K | 0.05% | 232 |
|
|
2018
Q2 | $578K | Buy |
2,001
+449
| +29% | +$130K | 0.05% | 248 |
|
|
2018
Q1 | $372K | Buy |
1,552
+540
| +53% | +$129K | 0.03% | 294 |
|
|
2017
Q4 | $237K | Buy |
1,012
+208
| +26% | +$48.7K | 0.02% | 333 |
|
|
2017
Q3 | $150K | Buy |
804
+30
| +4% | +$5.6K | 0.01% | 377 |
|
|
2017
Q2 | $136K | Buy |
774
+343
| +80% | +$60.3K | 0.01% | 388 |
|
|
2017
Q1 | $80K | Hold |
431
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $74K | Buy |
431
+135
| +46% | +$23.2K | 0.01% | 470 |
|
|
2016
Q3 | $33K | Buy |
296
+28
| +10% | +$3.12K | ﹤0.01% | 593 |
|
|
2016
Q2 | $26K | Hold |
268
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $27K | Hold |
268
| – | – | ﹤0.01% | 631 |
|
|
2015
Q4 | $32K | Hold |
268
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $31K | Hold |
268
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $39K | Hold |
268
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $34K | Hold |
268
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $31K | Hold |
268
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $30K | Hold |
268
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $31K | Hold |
268
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $35K | Hold |
268
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $28K | Hold |
268
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $23K | Hold |
268
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $22K | Buy |
+268
| New | +$22K | ﹤0.01% | 625 |
|