Carson Wealth (CWM LLC)’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 |
-259
| Closed | – | – | 4578 |
|
|
2023
Q1 | $0 | Sell |
259
-94
| -27% | – | ﹤0.01% | 4446 |
|
|
2022
Q4 | $6K | Buy |
353
+264
| +297% | +$4.49K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $7K | Sell |
89
-126
| -59% | -$9.91K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $12K | Buy |
215
+97
| +82% | +$5.41K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $18K | Buy |
118
+9
| +8% | +$1.37K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $16K | Buy |
+109
| New | +$16K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q1 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 1880 |
|