Steward Partners Investment Advisory’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,441
| Closed | -$264 | – | 3436 |
|
|
2023
Q1 | $264 | Sell |
1,441
-23,251
| -94% | -$4.26K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $2.85M | Sell |
24,692
-30,829
| -56% | -$3.55M | 0.05% | 363 |
|
|
2022
Q3 | $8.38M | Buy |
55,521
+54,221
| +4,171% | +$8.19M | 0.16% | 153 |
|
|
2022
Q2 | $233K | Sell |
1,300
-51,817
| -98% | -$9.29M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $15.6M | Buy |
53,117
+29,524
| +125% | +$8.66M | 0.24% | 98 |
|
|
2021
Q4 | $7.63M | Buy |
23,593
+58
| +0.2% | +$18.8K | 0.12% | 195 |
|
|
2021
Q3 | $6.41M | Buy |
23,535
+437
| +2% | +$119K | 0.11% | 210 |
|
|
2021
Q2 | $5.67M | Sell |
23,098
-276
| -1% | -$67.8K | 0.1% | 218 |
|
|
2021
Q1 | $5.28M | Buy |
23,374
+22,302
| +2,080% | +$5.04M | 0.09% | 227 |
|
|
2020
Q4 | $145K | Buy |
1,072
+101
| +10% | +$13.7K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $81K | Hold |
971
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $104K | Sell |
971
-29
| -3% | -$3.11K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $136K | Buy |
1,000
+11
| +1% | +$1.5K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $117K | Sell |
989
-55
| -5% | -$6.51K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $126K | Buy |
+1,044
| New | +$126K | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-1,145
| Closed | -$132K | – | 2606 |
|
|
2018
Q3 | $132K | Buy |
1,145
+52
| +5% | +$6K | 0.01% | 841 |
|
|
2018
Q2 | $140K | Buy |
1,093
+9
| +0.8% | +$1.15K | 0.01% | 747 |
|
|
2018
Q1 | $153K | Buy |
1,084
+57
| +6% | +$8.05K | 0.01% | 672 |
|
|
2017
Q4 | $140K | Buy |
1,027
+122
| +13% | +$16.6K | 0.01% | 584 |
|
|
2017
Q3 | $115K | Buy |
905
+47
| +5% | +$5.97K | 0.01% | 519 |
|
|
2017
Q2 | $123K | Hold |
858
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $127K | Buy |
858
+165
| +24% | +$24.4K | 0.02% | 395 |
|
|
2016
Q4 | $104K | Buy |
+693
| New | +$104K | 0.05% | 249 |
|