Commonwealth Equity Services’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 |
-16,572
| Closed | -$26 | – | 3976 |
|
|
2023
Q1 | $26 | Sell |
16,572
-610
| -4% | -$1 | ﹤0.01% | 3650 |
|
|
2022
Q4 | $298K | Sell |
17,182
-2,329
| -12% | -$40.4K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $1.47M | Buy |
19,511
+5,846
| +43% | +$440K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $731K | Buy |
13,665
+211
| +2% | +$11.3K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $2.03M | Buy |
13,454
+1,328
| +11% | +$200K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $1.8M | Sell |
12,126
-4,833
| -28% | -$716K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.96M | Buy |
16,959
+1,261
| +8% | +$146K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $1.78M | Buy |
15,698
+3,508
| +29% | +$397K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $1.73M | Buy |
12,190
+9,324
| +325% | +$1.33M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $212K | Buy |
+2,866
| New | +$212K | ﹤0.01% | 2876 |
|