Pathstone Family Office’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
Q2 | – | Sell |
-2,000
| Closed | -$301K | – | 1154 |
|
|
2022
Q1 | $301K | Hold |
2,000
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $296K | Hold |
2,000
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $231K | Hold |
2,000
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $227K | Hold |
2,000
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $284K | Hold |
2,000
| – | – | 0.01% | 498 |
|
|
2020
Q4 | $149K | Hold |
2,000
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $29K | Buy |
2,000
+1,500
| +300% | +$21.8K | ﹤0.01% | 433 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 555 |
|