Whittier Trust’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
Q2 | – | Sell |
-298
| Closed | -$478 | – | 1624 |
|
|
2023
Q1 | $478 | Sell |
298
-852
| -74% | -$1.37K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $20K | Sell |
1,150
-12,474
| -92% | -$217K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $1.03M | Buy |
13,624
+419
| +3% | +$31.6K | 0.02% | 332 |
|
|
2022
Q2 | $707K | Buy |
13,205
+11,733
| +797% | +$628K | 0.01% | 406 |
|
|
2022
Q1 | $222K | Buy |
1,472
+1,387
| +1,632% | +$209K | ﹤0.01% | 647 |
|
|
2021
Q4 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 1283 |
|