Baystate Wealth Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$405 | – | 1106 |
|
|
2023
Q1 | $405 | Buy |
250
+100
| +67% | +$162 | ﹤0.01% | 977 |
|
|
2022
Q4 | $3K | Buy |
150
+50
| +50% | +$1K | ﹤0.01% | 771 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $15K | Sell |
100
-50
| -33% | -$7.5K | ﹤0.01% | 513 |
|
|
2021
Q3 | $17K | Sell |
150
-25
| -14% | -$2.83K | ﹤0.01% | 464 |
|
|
2021
Q2 | $20K | Hold |
175
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $25K | Sell |
175
-25
| -13% | -$3.57K | ﹤0.01% | 335 |
|
|
2020
Q4 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 392 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 484 |
|