IFP Advisors’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
Q3 | – | Sell |
-145
| Closed | -$101 | – | 3622 |
|
2023
Q2 | $101 | Sell |
145
-60
| -29% | -$42 | ﹤0.01% | 3357 |
|
2023
Q1 | $2.57K | Sell |
205
-1,062
| -84% | -$13.3K | ﹤0.01% | 2814 |
|
2022
Q4 | $22K | Buy |
1,267
+722
| +132% | +$12.5K | ﹤0.01% | 2831 |
|
2022
Q3 | $19K | Buy |
545
+147
| +37% | +$5.13K | ﹤0.01% | 3155 |
|
2022
Q2 | $15K | Hold |
398
| – | – | ﹤0.01% | 3119 |
|
2022
Q1 | $15K | Buy |
398
+110
| +38% | +$4.15K | ﹤0.01% | 3119 |
|
2021
Q4 | $43K | Buy |
288
+18
| +7% | +$2.69K | ﹤0.01% | 1589 |
|
2021
Q3 | $31K | Buy |
270
+90
| +50% | +$10.3K | ﹤0.01% | 1744 |
|
2021
Q2 | $20K | Buy |
180
+36
| +25% | +$4K | ﹤0.01% | 1939 |
|
2021
Q1 | $20K | Buy |
144
+14
| +11% | +$1.94K | ﹤0.01% | 1857 |
|
2020
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 2085 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4153 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3950 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3837 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3777 |
|