Baker Avenue Asset 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 | $209K | Buy |
+2,825
| New | +$224K | ﹤0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-129
| Closed | -$5.28K | – | 1290 |
|
|
2023
Q3 | $5.28K | Buy |
+129
| New | +$5.43K | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-13,932
| Closed | -$520K | – | 371 |
|
|
2022
Q2 | $520K | Buy |
13,932
+3
| +0% | +$125 | 0.04% | 210 |
|
|
2022
Q1 | $630K | Buy |
13,929
+453
| +3% | +$21.8K | 0.03% | 197 |
|
|
2021
Q4 | $633K | Buy |
13,476
+748
| +6% | +$36.3K | 0.03% | 203 |
|
|
2021
Q3 | $576K | Sell |
12,728
-360
| -3% | -$16.1K | 0.03% | 171 |
|
|
2021
Q2 | $565K | Sell |
13,088
-2,124
| -14% | -$95.3K | 0.03% | 173 |
|
|
2021
Q1 | $649K | Sell |
15,212
-1,485
| -9% | -$57.9K | 0.04% | 157 |
|
|
2020
Q4 | $561K | Sell |
16,697
-84
| -0.5% | -$2.49K | 0.04% | 161 |
|
|
2020
Q3 | $377K | Buy |
16,781
+3,297
| +24% | +$73.6K | 0.03% | 176 |
|
|
2020
Q2 | $284K | Buy |
13,484
+785
| +6% | +$15.8K | 0.02% | 199 |
|
|
2020
Q1 | $232K | Sell |
12,699
-8,433
| -40% | -$211K | 0.03% | 176 |
|
|
2019
Q4 | $569K | Buy |
21,132
+10,408
| +97% | +$272K | 0.04% | 189 |
|
|
2019
Q3 | $273K | Sell |
10,724
-540
| -5% | -$13.6K | 0.02% | 217 |
|
|
2019
Q2 | $295K | Sell |
11,264
-1,098
| -9% | -$28K | 0.02% | 210 |
|
|
2019
Q1 | $289K | Buy |
+12,362
| New | +$280K | 0.02% | 217 |
|
|
2014
Q3 | – | Sell |
-114,208
| Closed | -$2.4M | – | 302 |
|
|
2014
Q2 | $2.4M | Sell |
114,208
-38,682
| -25% | -$797K | 0.35% | 98 |
|
|
2014
Q1 | $3.38M | Buy |
152,890
+13,401
| +10% | +$285K | 0.57% | 52 |
|
|
2013
Q4 | $2.97M | Sell |
139,489
-70,189
| -33% | -$1.35M | 0.57% | 49 |
|
|
2013
Q3 | $3.84M | Buy |
209,678
+45,426
| +28% | +$793K | 0.81% | 32 |
|
|
2013
Q2 | $2.6M | Buy |
+164,252
| New | +$2.49M | 0.64% | 51 |
|
Other funds holding SF
VPM
VCM
