American Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,985
| Closed | -$238K | – | 394 |
|
|
2023
Q2 | $238K | Sell |
3,985
-653
| -14% | -$39K | 0.02% | 353 |
|
|
2023
Q1 | $274K | Sell |
4,638
-229
| -5% | -$13.5K | 0.02% | 333 |
|
|
2022
Q4 | $284K | Sell |
4,867
-289
| -6% | -$16.9K | 0.03% | 318 |
|
|
2022
Q3 | $268K | Buy |
5,156
+1,046
| +25% | +$54.4K | 0.02% | 314 |
|
|
2022
Q2 | $230K | Sell |
4,110
-276
| -6% | -$15.4K | 0.02% | 379 |
|
|
2022
Q1 | $298K | Buy |
4,386
+1,270
| +41% | +$86.3K | 0.02% | 352 |
|
|
2021
Q4 | $219K | Buy |
+3,116
| New | +$219K | 0.02% | 333 |
|