Baker Avenue Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86
| Closed | -$5.28K | – | 1271 |
|
|
2023
Q3 | $5.28K | Buy |
+86
| New | +$5.28K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-9,288
| Closed | -$520K | – | 365 |
|
|
2022
Q2 | $520K | Buy |
9,288
+2
| +0% | +$112 | 0.03% | 208 |
|
|
2022
Q1 | $630K | Buy |
9,286
+302
| +3% | +$20.5K | 0.03% | 194 |
|
|
2021
Q4 | $633K | Buy |
8,984
+499
| +6% | +$35.2K | 0.03% | 200 |
|
|
2021
Q3 | $576K | Sell |
8,485
-240
| -3% | -$16.3K | 0.03% | 169 |
|
|
2021
Q2 | $565K | Sell |
8,725
-1,416
| -14% | -$91.7K | 0.03% | 171 |
|
|
2021
Q1 | $649K | Sell |
10,141
-990
| -9% | -$63.4K | 0.04% | 155 |
|
|
2020
Q4 | $561K | Sell |
11,131
-56
| -0.5% | -$2.82K | 0.04% | 161 |
|
|
2020
Q3 | $377K | Buy |
11,187
+2,197
| +24% | +$74K | 0.03% | 176 |
|
|
2020
Q2 | $284K | Buy |
8,990
+524
| +6% | +$16.6K | 0.02% | 199 |
|
|
2020
Q1 | $232K | Sell |
8,466
-5,622
| -40% | -$154K | 0.03% | 176 |
|
|
2019
Q4 | $569K | Buy |
14,088
+6,939
| +97% | +$280K | 0.04% | 189 |
|
|
2019
Q3 | $273K | Sell |
7,149
-360
| -5% | -$13.7K | 0.02% | 217 |
|
|
2019
Q2 | $295K | Sell |
7,509
-732
| -9% | -$28.8K | 0.02% | 210 |
|
|
2019
Q1 | $289K | Buy |
+8,241
| New | +$289K | 0.02% | 217 |
|
|
2014
Q3 | – | Sell |
-76,139
| Closed | -$2.4M | – | 302 |
|
|
2014
Q2 | $2.4M | Sell |
76,139
-25,788
| -25% | -$814K | 0.35% | 98 |
|
|
2014
Q1 | $3.38M | Buy |
101,927
+8,934
| +10% | +$296K | 0.57% | 52 |
|
|
2013
Q4 | $2.97M | Sell |
92,993
-46,792
| -33% | -$1.49M | 0.57% | 49 |
|
|
2013
Q3 | $3.84M | Buy |
139,785
+30,283
| +28% | +$832K | 0.81% | 32 |
|
|
2013
Q2 | $2.6M | Buy |
+109,502
| New | +$2.6M | 0.64% | 51 |
|