World Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $739K | Sell |
1,142
-29
| -2% | -$18.8K | 0.07% | 270 |
|
|
2021
Q2 | $652K | Sell |
1,171
-48
| -4% | -$26.7K | 0.06% | 321 |
|
|
2021
Q1 | $697K | Buy |
1,219
+126
| +12% | +$72K | 0.06% | 313 |
|
|
2020
Q4 | $424K | Sell |
1,093
-9
| -0.8% | -$3.49K | 0.04% | 471 |
|
|
2020
Q3 | $265K | Buy |
1,102
+19
| +2% | +$4.57K | 0.03% | 622 |
|
|
2020
Q2 | $233K | Sell |
1,083
-743
| -41% | -$160K | 0.03% | 651 |
|
|
2020
Q1 | $276K | Sell |
1,826
-1,076
| -37% | -$163K | 0.02% | 633 |
|
|
2019
Q4 | $729K | Buy |
2,902
+13
| +0.4% | +$3.27K | 0.03% | 474 |
|
|
2019
Q3 | $604K | Sell |
2,889
-6
| -0.2% | -$1.25K | 0.03% | 535 |
|
|
2019
Q2 | $650K | Sell |
2,895
-326
| -10% | -$73.2K | 0.03% | 533 |
|
|
2019
Q1 | $716K | Sell |
3,221
-80
| -2% | -$17.8K | 0.04% | 492 |
|
|
2018
Q4 | $627K | Sell |
3,301
-112
| -3% | -$21.3K | 0.04% | 489 |
|
|
2018
Q3 | $1.06M | Sell |
3,413
-8
| -0.2% | -$2.49K | 0.05% | 413 |
|
|
2018
Q2 | $988K | Buy |
3,421
+65
| +2% | +$18.8K | 0.05% | 440 |
|
|
2018
Q1 | $805K | Sell |
3,356
-175
| -5% | -$42K | 0.04% | 560 |
|
|
2017
Q4 | $825K | Sell |
3,531
-218
| -6% | -$50.9K | 0.03% | 676 |
|
|
2017
Q3 | $701K | Buy |
3,749
+45
| +1% | +$8.41K | 0.02% | 747 |
|
|
2017
Q2 | $651K | Buy |
3,704
+133
| +4% | +$23.4K | 0.02% | 749 |
|
|
2017
Q1 | $665K | Buy |
3,571
+407
| +13% | +$75.8K | 0.02% | 732 |
|
|
2016
Q4 | $543K | Sell |
3,164
-237
| -7% | -$40.7K | 0.02% | 761 |
|
|
2016
Q3 | $376K | Buy |
3,401
+875
| +35% | +$96.7K | 0.01% | 936 |
|
|
2016
Q2 | $240K | Buy |
2,526
+4
| +0.2% | +$380 | 0.01% | 1029 |
|
|
2016
Q1 | $257K | Buy |
2,522
+29
| +1% | +$2.96K | 0.01% | 974 |
|
|
2015
Q4 | $296K | Buy |
2,493
+127
| +5% | +$15.1K | 0.01% | 910 |
|
|
2015
Q3 | $273K | Buy |
2,366
+436
| +23% | +$50.3K | 0.01% | 924 |
|
|
2015
Q2 | $278K | Sell |
1,930
-2,115
| -52% | -$305K | 0.01% | 906 |
|
|
2015
Q1 | $514K | Sell |
4,045
-11
| -0.3% | -$1.4K | 0.02% | 828 |
|
|
2014
Q4 | $471K | Sell |
4,056
-582
| -13% | -$67.6K | 0.02% | 861 |
|
|
2014
Q3 | $520K | Sell |
4,638
-76
| -2% | -$8.52K | 0.02% | 865 |
|
|
2014
Q2 | $550K | Buy |
4,714
+230
| +5% | +$26.8K | 0.02% | 878 |
|
|
2014
Q1 | $577K | Sell |
4,484
-3
| -0.1% | -$386 | 0.02% | 854 |
|
|
2013
Q4 | $471K | Sell |
4,487
-730
| -14% | -$76.6K | 0.01% | 977 |
|
|
2013
Q3 | $451K | Sell |
5,217
-688
| -12% | -$59.5K | 0.01% | 1073 |
|
|
2013
Q2 | $492K | Buy |
+5,905
| New | +$492K | 0.01% | 1059 |
|