Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,977
| Closed | -$375K | – | 2371 |
|
|
2022
Q3 | $375K | Buy |
4,977
+811
| +19% | +$61.1K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $223K | Sell |
4,166
-5,579
| -57% | -$299K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.47M | Buy |
9,745
+1,690
| +21% | +$254K | 0.02% | 792 |
|
|
2021
Q4 | $1.19M | Buy |
8,055
+5,445
| +209% | +$807K | 0.01% | 900 |
|
|
2021
Q3 | $301K | Buy |
+2,610
| New | +$301K | ﹤0.01% | 1665 |
|