Circle Wealth Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,936
| Closed | -$223K | – | 170 |
|
|
2022
Q4 | $223K | Hold |
1,936
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $292K | Hold |
1,936
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $347K | Hold |
1,936
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $568K | Hold |
1,936
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $626K | Hold |
1,936
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $527K | Hold |
1,936
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $476K | Hold |
1,936
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $438K | Hold |
1,936
| – | – | 0.07% | 119 |
|
|
2020
Q4 | $262K | Buy |
+1,936
| New | +$262K | 0.04% | 204 |
|
|
2020
Q3 | – | Sell |
-5,277
| Closed | -$564K | – | 211 |
|
|
2020
Q2 | $564K | Buy |
5,277
+20
| +0.4% | +$2.14K | 0.1% | 99 |
|
|
2020
Q1 | $423K | Hold |
5,257
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $718K | Hold |
5,257
| – | – | 0.12% | 84 |
|
|
2019
Q3 | $627K | Buy |
5,257
+25
| +0.5% | +$2.98K | 0.13% | 87 |
|
|
2019
Q2 | $632K | Buy |
5,232
+25
| +0.5% | +$3.02K | 0.14% | 85 |
|
|
2019
Q1 | $667K | Hold |
5,207
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $535K | Buy |
5,207
+25
| +0.5% | +$2.57K | 0.2% | 42 |
|
|
2018
Q3 | $595K | Buy |
5,182
+25
| +0.5% | +$2.87K | 0.19% | 47 |
|
|
2018
Q2 | $659K | Hold |
5,157
| – | – | 0.22% | 43 |
|
|
2018
Q1 | $732K | Hold |
5,157
| – | – | 0.26% | 40 |
|
|
2017
Q4 | $708K | Hold |
5,157
| – | – | 0.27% | 40 |
|
|
2017
Q3 | $660K | Hold |
5,157
| – | – | 0.27% | 37 |
|
|
2017
Q2 | $740K | Hold |
5,157
| – | – | 0.33% | 33 |
|
|
2017
Q1 | $765K | Hold |
5,157
| – | – | 0.37% | 28 |
|
|
2016
Q4 | $775K | Buy |
+5,157
| New | +$775K | 0.41% | 24 |
|