HSA
SI

HBK Sorce Advisory’s Silvergate Capital Corporation SI Stock Holding History

HBK Sorce Advisory’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,155
Closed -$313K – 815
2022
Q3 		$313K Sell
4,155
-10
-0.2% -$753 0.02% 354
2022
Q2 		$223K Buy
4,165
+1,165
+39% +$62.4K 0.02% 403
2022
Q1 		$452K Buy
+3,000
New +$452K 0.02% 319