JT Stratford LLC’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
Q4 | – | Sell |
-22,224
| Closed | -$1.68M | – | 227 |
|
|
2022
Q3 | $1.68M | Buy |
22,224
+7,692
| +53% | +$580K | 0.6% | 43 |
|
|
2022
Q2 | $778K | Buy |
14,532
+2,155
| +17% | +$115K | 0.25% | 93 |
|
|
2022
Q1 | $1.86M | Buy |
12,377
+2,965
| +32% | +$447K | 0.54% | 54 |
|
|
2021
Q4 | $1.4M | Buy |
9,412
+1,430
| +18% | +$212K | 0.38% | 68 |
|
|
2021
Q3 | $922K | Sell |
7,982
-689
| -8% | -$79.6K | 0.28% | 82 |
|
|
2021
Q2 | $983K | Buy |
8,671
+2,669
| +44% | +$303K | 0.31% | 86 |
|
|
2021
Q1 | $853K | Buy |
+6,002
| New | +$853K | 0.3% | 84 |
|