1492 Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Buy |
80,919
+469
| +0.6% | +$37.2K | 2.28% | 9 |
|
|
2025
Q4 | $6.72M | Buy |
80,450
+1,578
| +2% | +$126K | 2.57% | 7 |
|
|
2025
Q3 | $5.97M | Buy |
78,872
+4,823
| +7% | +$361K | 2.41% | 8 |
|
|
2025
Q2 | $5.12M | Sell |
74,049
-1,367
| -2% | -$84K | 2.36% | 11 |
|
|
2025
Q1 | $4.74M | Sell |
75,416
-4,116
| -5% | -$290K | 2.55% | 11 |
|
|
2024
Q4 | $5.62M | Sell |
79,532
-987
| -1% | -$70.5K | 2.67% | 7 |
|
|
2024
Q3 | $5.04M | Sell |
80,519
-1,032
| -1% | -$58.9K | 2.52% | 13 |
|
|
2024
Q2 | $4.57M | Sell |
81,551
-414
| -0.5% | -$21.9K | 2.59% | 9 |
|
|
2024
Q1 | $4.27M | Sell |
81,965
-793
| -1% | -$39K | 2.38% | 11 |
|
|
2023
Q4 | $3.82M | Buy |
82,758
+12,879
| +18% | +$530K | 2.17% | 12 |
|
|
2023
Q3 | $2.86M | Buy |
69,879
+47,572
| +213% | +$2M | 1.84% | 16 |
|
|
2023
Q2 | $887K | Sell |
22,307
-7
| -0% | -$273 | 0.52% | 63 |
|
|
2023
Q1 | $879K | Buy |
+22,314
| New | +$938K | 0.54% | 61 |
|
|
2017
Q2 | – | Sell |
-26,901
| Closed | -$600K | – | 100 |
|
|
2017
Q1 | $600K | Sell |
26,901
-140
| -0.5% | -$3.22K | 0.47% | 55 |
|
|
2016
Q4 | $600K | Buy |
+27,041
| New | +$543K | 0.46% | 53 |
|
|
2016
Q1 | – | Sell |
-29,554
| Closed | -$556K | – | 115 |
|
|
2015
Q4 | $556K | Buy |
+29,554
| New | +$575K | 0.4% | 61 |
|
|
2015
Q3 | – | Sell |
-38,205
| Closed | -$980K | – | 131 |
|
|
2015
Q2 | $980K | Sell |
38,205
-29
| -0.1% | -$715 | 0.62% | 41 |
|
|
2015
Q1 | $947K | Sell |
38,234
-3,128
| -8% | -$72.2K | 0.56% | 50 |
|
|
2014
Q4 | $938K | Sell |
41,362
-5,649
| -12% | -$120K | 0.61% | 54 |
|
|
2014
Q3 | $980K | Hold |
47,011
| – | – | 0.56% | 46 |
|
|
2014
Q2 | $989K | Sell |
47,011
-1,245
| -3% | -$25.7K | 0.52% | 54 |
|
|
2014
Q1 | $1.07M | Buy |
48,256
+4,710
| +11% | +$100K | 0.55% | 50 |
|
|
2013
Q4 | $927K | Buy |
+43,546
| New | +$836K | 0.53% | 51 |
|
Other funds holding SF
VPM
VCM
