Steward Partners Investment Advisory’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
Q3 | – | Sell |
-50
| Closed | -$35 | – | 3488 |
|
|
2023
Q2 | $35 | Hold |
50
| – | – | ﹤0.01% | 3298 |
|
|
2023
Q1 | $81 | Sell |
50
-860
| -95% | -$1.39K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $15.8K | Sell |
910
-150
| -14% | -$2.61K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $80K | Buy |
1,060
+30
| +3% | +$2.26K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $55K | Buy |
1,030
+390
| +61% | +$20.8K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $96K | Sell |
640
-1,137
| -64% | -$171K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $263K | Buy |
1,777
+46
| +3% | +$6.81K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $200K | Buy |
1,731
+108
| +7% | +$12.5K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $184K | Sell |
1,623
-2,896
| -64% | -$328K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $642K | Buy |
4,519
+3,934
| +672% | +$559K | 0.01% | 791 |
|
|
2020
Q4 | $43K | Buy |
+585
| New | +$43K | ﹤0.01% | 1737 |
|