Charles Schwab’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 |
-29,008
| Closed | -$47K | – | 3740 |
|
|
2023
Q1 | $47K | Sell |
29,008
-219,169
| -88% | -$355K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $4.32M | Buy |
248,177
+14,574
| +6% | +$254K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $17.6M | Buy |
233,603
+9,446
| +4% | +$712K | 0.01% | 1460 |
|
|
2022
Q2 | $12M | Buy |
224,157
+8,494
| +4% | +$455K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $32.5M | Buy |
215,663
+9,453
| +5% | +$1.42M | 0.01% | 1170 |
|
|
2021
Q4 | $30.6M | Buy |
206,210
+26,415
| +15% | +$3.91M | 0.01% | 1249 |
|
|
2021
Q3 | $20.8M | Buy |
179,795
+123,466
| +219% | +$14.3M | 0.01% | 1553 |
|
|
2021
Q2 | $6.38M | Buy |
56,329
+7,775
| +16% | +$881K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $6.9M | Buy |
48,554
+10,121
| +26% | +$1.44M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $2.86M | Buy |
38,433
+1,873
| +5% | +$139K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $527K | Buy |
36,560
+3,321
| +10% | +$47.9K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $466K | Buy |
+33,239
| New | +$466K | ﹤0.01% | 2856 |
|