Precision Wealth Strategies’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 |
-5,605
| Closed | -$308K | – | 133 |
|
2022
Q3 | $308K | Sell |
5,605
-1,377
| -20% | -$75.7K | 0.27% | 82 |
|
2022
Q2 | $415K | Sell |
6,982
-94
| -1% | -$5.59K | 0.33% | 64 |
|
2022
Q1 | $1.07M | Buy |
7,076
+670
| +10% | +$101K | 0.63% | 26 |
|
2021
Q4 | $949K | Sell |
6,406
-2,138
| -25% | -$317K | 0.68% | 28 |
|
2021
Q3 | $987K | Buy |
8,544
+33
| +0.4% | +$3.81K | 0.76% | 19 |
|
2021
Q2 | $964K | Buy |
8,511
+134
| +2% | +$15.2K | 0.83% | 21 |
|
2021
Q1 | $1.19M | Buy |
8,377
+1,275
| +18% | +$181K | 1.15% | 12 |
|
2020
Q4 | $528K | Buy |
+7,102
| New | +$528K | 0.57% | 18 |
|