Woodmont Investment Counsel’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 |
-30,839
| Closed | -$537K | – | 261 |
|
|
2022
Q4 | $537K | Sell |
30,839
-3,207
| -9% | -$55.8K | 0.06% | 167 |
|
|
2022
Q3 | $2.57M | Sell |
34,046
-1,495
| -4% | -$113K | 0.32% | 75 |
|
|
2022
Q2 | $1.9M | Buy |
35,541
+2,565
| +8% | +$137K | 0.24% | 93 |
|
|
2022
Q1 | $4.97M | Buy |
32,976
+3,679
| +13% | +$554K | 0.57% | 45 |
|
|
2021
Q4 | $4.34M | Buy |
29,297
+6,687
| +30% | +$991K | 0.55% | 50 |
|
|
2021
Q3 | $2.61M | Buy |
22,610
+4,817
| +27% | +$556K | 0.38% | 66 |
|
|
2021
Q2 | $2.02M | Buy |
17,793
+684
| +4% | +$77.5K | 0.32% | 75 |
|
|
2021
Q1 | $2.43M | Buy |
+17,109
| New | +$2.43M | 0.41% | 59 |
|