T. Rowe Price Associates’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
Q1 | – | Sell |
-14,483
| Closed | -$252K | – | 2971 |
|
|
2022
Q4 | $252K | Buy |
14,483
+352
| +2% | +$6.13K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $1.07M | Sell |
14,131
-395
| -3% | -$29.8K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $778K | Buy |
14,526
+2,388
| +20% | +$128K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.83M | Buy |
12,138
+645
| +6% | +$97.1K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $1.7M | Buy |
11,493
+741
| +7% | +$110K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.24M | Buy |
10,752
+1,799
| +20% | +$208K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.02M | Buy |
8,953
+834
| +10% | +$94.6K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.15M | Buy |
8,119
+1,060
| +15% | +$151K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $525K | Buy |
+7,059
| New | +$525K | ﹤0.01% | 2219 |
|