J.P. Morgan Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,695
| Closed | -$406K | – | 2049 |
|
2022
Q1 | $406K | Sell |
2,695
-179,528
| -99% | -$27M | ﹤0.01% | 1624 |
|
2021
Q4 | $27M | Buy |
182,223
+19,259
| +12% | +$2.85M | 0.06% | 270 |
|
2021
Q3 | $18.8M | Buy |
162,964
+20,966
| +15% | +$2.42M | 0.05% | 317 |
|
2021
Q2 | $16.1M | Sell |
141,998
-20,645
| -13% | -$2.34M | 0.04% | 347 |
|
2021
Q1 | $23.1M | Buy |
+162,643
| New | +$23.1M | 0.07% | 240 |
|