LPL Financial’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
Q2 | – | Sell |
-41,044
| Closed | -$66.5K | – | 4678 |
|
|
2023
Q1 | $66.5K | Buy |
41,044
+637
| +2% | +$1.03K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $703K | Buy |
40,407
+26,694
| +195% | +$464K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.03M | Buy |
13,713
+1,036
| +8% | +$78K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $679K | Buy |
12,677
+1,604
| +14% | +$85.9K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $1.67M | Buy |
11,073
+4,718
| +74% | +$710K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $942K | Sell |
6,355
-1,054
| -14% | -$156K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $856K | Buy |
7,409
+2,034
| +38% | +$235K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $609K | Buy |
5,375
+1,578
| +42% | +$179K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $540K | Buy |
3,797
+825
| +28% | +$117K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $221K | Buy |
+2,972
| New | +$221K | ﹤0.01% | 3434 |
|