MML Investors 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 |
-4,823
| Closed | -$363K | – | 2242 |
|
|
2022
Q3 | $363K | Buy |
4,823
+638
| +15% | +$48K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $224K | Sell |
4,185
-1,165
| -22% | -$62.4K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $805K | Sell |
5,350
-6,228
| -54% | -$937K | 0.01% | 1192 |
|
|
2021
Q4 | $1.72M | Sell |
11,578
-317
| -3% | -$47K | 0.01% | 821 |
|
|
2021
Q3 | $1.37M | Buy |
11,895
+3,722
| +46% | +$430K | 0.01% | 882 |
|
|
2021
Q2 | $926K | Buy |
8,173
+3,134
| +62% | +$355K | 0.01% | 1032 |
|
|
2021
Q1 | $716K | Buy |
+5,039
| New | +$716K | 0.01% | 1079 |
|