Taylor Frigon Capital Management’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 |
-50,875
| Closed | -$885K | – | 89 |
|
|
2022
Q4 | $885K | Buy |
50,875
+14,290
| +39% | +$249K | 0.5% | 85 |
|
|
2022
Q3 | $2.76M | Buy |
36,585
+313
| +0.9% | +$23.6K | 1.44% | 22 |
|
|
2022
Q2 | $1.94M | Sell |
36,272
-1,677
| -4% | -$89.8K | 1.01% | 39 |
|
|
2022
Q1 | $5.71M | Buy |
37,949
+15,574
| +70% | +$2.34M | 2.12% | 12 |
|
|
2021
Q4 | $3.32M | Buy |
22,375
+129
| +0.6% | +$19.1K | 1.04% | 38 |
|
|
2021
Q3 | $2.57M | Buy |
22,246
+198
| +0.9% | +$22.9K | 0.83% | 47 |
|
|
2021
Q2 | $2.5M | Buy |
+22,048
| New | +$2.5M | 0.78% | 46 |
|