Kestra Private Wealth 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 |
-4,683
| Closed | -$353K | – | 1012 |
|
|
2022
Q3 | $353K | Sell |
4,683
-695
| -13% | -$52.4K | 0.02% | 599 |
|
|
2022
Q2 | $288K | Buy |
5,378
+745
| +16% | +$39.9K | 0.02% | 669 |
|
|
2022
Q1 | $698K | Sell |
4,633
-475
| -9% | -$71.6K | 0.03% | 470 |
|
|
2021
Q4 | $757K | Sell |
5,108
-1,350
| -21% | -$200K | 0.04% | 468 |
|
|
2021
Q3 | $746K | Sell |
6,458
-1,125
| -15% | -$130K | 0.04% | 434 |
|
|
2021
Q2 | $859K | Buy |
7,583
+2,753
| +57% | +$312K | 0.05% | 372 |
|
|
2021
Q1 | $687K | Buy |
+4,830
| New | +$687K | 0.05% | 386 |
|