1492 Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
49,366
-911
| -2% | -$94.5K | 2.36% | 11 |
|
|
2025
Q1 | $4.74M | Sell |
50,277
-2,744
| -5% | -$259K | 2.55% | 11 |
|
|
2024
Q4 | $5.62M | Sell |
53,021
-658
| -1% | -$69.8K | 2.67% | 7 |
|
|
2024
Q3 | $5.04M | Sell |
53,679
-688
| -1% | -$64.6K | 2.52% | 13 |
|
|
2024
Q2 | $4.57M | Sell |
54,367
-276
| -0.5% | -$23.2K | 2.59% | 9 |
|
|
2024
Q1 | $4.27M | Sell |
54,643
-529
| -1% | -$41.4K | 2.38% | 11 |
|
|
2023
Q4 | $3.82M | Buy |
55,172
+8,586
| +18% | +$594K | 2.17% | 12 |
|
|
2023
Q3 | $2.86M | Buy |
46,586
+31,715
| +213% | +$1.95M | 1.84% | 16 |
|
|
2023
Q2 | $887K | Sell |
14,871
-5
| -0% | -$298 | 0.52% | 63 |
|
|
2023
Q1 | $879K | Buy |
+14,876
| New | +$879K | 0.54% | 61 |
|
|
2017
Q2 | – | Sell |
-17,934
| Closed | -$600K | – | 100 |
|
|
2017
Q1 | $600K | Sell |
17,934
-93
| -0.5% | -$3.11K | 0.47% | 55 |
|
|
2016
Q4 | $600K | Buy |
+18,027
| New | +$600K | 0.46% | 53 |
|
|
2016
Q1 | – | Sell |
-19,703
| Closed | -$556K | – | 115 |
|
|
2015
Q4 | $556K | Buy |
+19,703
| New | +$556K | 0.4% | 61 |
|
|
2015
Q3 | – | Sell |
-25,470
| Closed | -$980K | – | 128 |
|
|
2015
Q2 | $980K | Sell |
25,470
-20
| -0.1% | -$770 | 0.62% | 41 |
|
|
2015
Q1 | $947K | Sell |
25,490
-2,085
| -8% | -$77.5K | 0.55% | 49 |
|
|
2014
Q4 | $938K | Sell |
27,575
-3,766
| -12% | -$128K | 0.59% | 52 |
|
|
2014
Q3 | $980K | Hold |
31,341
| – | – | 0.54% | 43 |
|
|
2014
Q2 | $989K | Sell |
31,341
-830
| -3% | -$26.2K | 0.51% | 52 |
|
|
2014
Q1 | $1.07M | Buy |
32,171
+3,140
| +11% | +$104K | 0.53% | 48 |
|
|
2013
Q4 | $927K | Buy |
+29,031
| New | +$927K | 0.5% | 45 |
|