WAM
SIVB
Winslow Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,517
| Closed | -$8.63M | – | 75 |
|
|
2022
Q4 | $8.63M | Buy |
37,517
+1,421
| +4% | +$327K | 2.04% | 16 |
|
|
2022
Q3 | $12.1M | Buy |
36,096
+739
| +2% | +$248K | 3.16% | 9 |
|
|
2022
Q2 | $14M | Buy |
35,357
+50
| +0.1% | +$19.8K | 3.37% | 7 |
|
|
2022
Q1 | $19.8M | Sell |
35,307
-408
| -1% | -$228K | 3.9% | 4 |
|
|
2021
Q4 | $24.2M | Sell |
35,715
-121
| -0.3% | -$82.1K | 4.28% | 3 |
|
|
2021
Q3 | $23.2M | Sell |
35,836
-1,152
| -3% | -$745K | 4.48% | 3 |
|
|
2021
Q2 | $20.6M | Sell |
36,988
-2,605
| -7% | -$1.45M | 3.84% | 5 |
|
|
2021
Q1 | $19.5M | Sell |
39,593
-2,437
| -6% | -$1.2M | 3.96% | 4 |
|
|
2020
Q4 | $16.3M | Sell |
42,030
-911
| -2% | -$353K | 3.44% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
42,941
-599
| -1% | -$144K | 2.64% | 12 |
|
|
2020
Q2 | $9.38M | Sell |
43,540
-70
| -0.2% | -$15.1K | 2.53% | 13 |
|
|
2020
Q1 | $6.59M | Buy |
43,610
+119
| +0.3% | +$18K | 2.17% | 18 |
|
|
2019
Q4 | $10.9M | Buy |
43,491
+397
| +0.9% | +$99.7K | 2.49% | 14 |
|
|
2019
Q3 | $9M | Sell |
43,094
-5,998
| -12% | -$1.25M | 2.25% | 14 |
|
|
2019
Q2 | $11M | Sell |
49,092
-1,443
| -3% | -$324K | 2.45% | 12 |
|
|
2019
Q1 | $11.2M | Buy |
50,535
+1,461
| +3% | +$325K | 2.36% | 11 |
|
|
2018
Q4 | $9.32M | Buy |
49,074
+303
| +0.6% | +$57.5K | 2.17% | 13 |
|
|
2018
Q3 | $15.2M | Sell |
48,771
-202
| -0.4% | -$62.8K | 2.76% | 5 |
|
|
2018
Q2 | $14.1M | Sell |
48,973
-112
| -0.2% | -$32.3K | 2.62% | 5 |
|
|
2018
Q1 | $11.8M | Sell |
49,085
-1,997
| -4% | -$479K | 2.26% | 13 |
|
|
2017
Q4 | $11.9M | Buy |
51,082
+2,830
| +6% | +$662K | 2.2% | 14 |
|
|
2017
Q3 | $9.03M | Buy |
48,252
+2,150
| +5% | +$402K | 1.75% | 20 |
|
|
2017
Q2 | $8.1M | Buy |
46,102
+2,877
| +7% | +$506K | 1.65% | 27 |
|
|
2017
Q1 | $8.04M | Sell |
43,225
-1,314
| -3% | -$245K | 1.65% | 27 |
|
|
2016
Q4 | $7.65M | Buy |
44,539
+2,025
| +5% | +$348K | 1.6% | 32 |
|
|
2016
Q3 | $4.7M | Buy |
42,514
+4,040
| +11% | +$447K | 1.04% | 50 |
|
|
2016
Q2 | $3.66M | Buy |
38,474
+7,164
| +23% | +$682K | 0.82% | 52 |
|
|
2016
Q1 | $3.2M | Sell |
31,310
-215
| -0.7% | -$21.9K | 0.71% | 51 |
|
|
2015
Q4 | $3.75M | Buy |
31,525
+24,951
| +380% | +$2.97M | 0.74% | 52 |
|
|
2015
Q3 | $760K | Sell |
6,574
-105
| -2% | -$12.1K | 0.15% | 63 |
|
|
2015
Q2 | $962K | Hold |
6,679
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $849K | Buy |
6,679
+60
| +0.9% | +$7.63K | 0.14% | 63 |
|
|
2014
Q4 | $768K | Buy |
6,619
+1,410
| +27% | +$164K | 0.13% | 65 |
|
|
2014
Q3 | $584K | Hold |
5,209
| – | – | 0.1% | 66 |
|
|
2014
Q2 | $607K | Sell |
5,209
-1,096
| -17% | -$128K | 0.1% | 67 |
|
|
2014
Q1 | $812K | Sell |
6,305
-1,130
| -15% | -$146K | 0.14% | 62 |
|
|
2013
Q4 | $780K | Buy |
7,435
+175
| +2% | +$18.4K | 0.14% | 60 |
|
|
2013
Q3 | $627K | Hold |
7,260
| – | – | 0.12% | 61 |
|
|
2013
Q2 | $605K | Buy |
+7,260
| New | +$605K | 0.12% | 62 |
|