SFE
Bank of America’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,889
| Closed | -$85.4K | – | 7236 |
|
|
2023
Q4 | $85.4K | Sell |
108,889
-5,500
| -5% | -$4.31K | ﹤0.01% | 5510 |
|
|
2023
Q3 | $114K | Buy |
114,389
+4,155
| +4% | +$4.16K | ﹤0.01% | 5324 |
|
|
2023
Q2 | $182K | Sell |
110,234
-18,552
| -14% | -$30.6K | ﹤0.01% | 5068 |
|
|
2023
Q1 | $222K | Buy |
128,786
+128,391
| +32,504% | +$221K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $1.22K | Buy |
395
+29
| +8% | +$90 | ﹤0.01% | 6490 |
|
|
2022
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 6840 |
|
|
2022
Q2 | $1K | Sell |
366
-50
| -12% | -$137 | ﹤0.01% | 7068 |
|
|
2022
Q1 | $2K | Sell |
416
-415
| -50% | -$2K | ﹤0.01% | 7238 |
|
|
2021
Q4 | $6K | Sell |
831
-3,317
| -80% | -$23.9K | ﹤0.01% | 6934 |
|
|
2021
Q3 | $37K | Sell |
4,148
-613
| -13% | -$5.47K | ﹤0.01% | 6283 |
|
|
2021
Q2 | $37K | Sell |
4,761
-21,535
| -82% | -$167K | ﹤0.01% | 6137 |
|
|
2021
Q1 | $180K | Buy |
26,296
+15,254
| +138% | +$104K | ﹤0.01% | 5448 |
|
|
2020
Q4 | $71K | Buy |
11,042
+2,424
| +28% | +$15.6K | ﹤0.01% | 5410 |
|
|
2020
Q3 | $47K | Sell |
8,618
-2,830
| -25% | -$15.4K | ﹤0.01% | 5390 |
|
|
2020
Q2 | $79K | Buy |
11,448
+4,252
| +59% | +$29.3K | ﹤0.01% | 5217 |
|
|
2020
Q1 | $40K | Sell |
7,196
-2,626
| -27% | -$14.6K | ﹤0.01% | 5352 |
|
|
2019
Q4 | $109K | Sell |
9,822
-3,791
| -28% | -$42.1K | ﹤0.01% | 5151 |
|
|
2019
Q3 | $155K | Sell |
13,613
-184
| -1% | -$2.1K | ﹤0.01% | 5020 |
|
|
2019
Q2 | $167K | Buy |
13,797
+3,314
| +32% | +$40.1K | ﹤0.01% | 4981 |
|
|
2019
Q1 | $114K | Sell |
10,483
-21,629
| -67% | -$235K | ﹤0.01% | 5068 |
|
|
2018
Q4 | $277K | Buy |
32,112
+17,250
| +116% | +$149K | ﹤0.01% | 4608 |
|
|
2018
Q3 | $139K | Sell |
14,862
-3,725
| -20% | -$34.8K | ﹤0.01% | 4985 |
|
|
2018
Q2 | $238K | Buy |
18,587
+505
| +3% | +$6.47K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $222K | Buy |
18,082
+5,805
| +47% | +$71.3K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $138K | Buy |
12,277
+2,366
| +24% | +$26.6K | ﹤0.01% | 4817 |
|
|
2017
Q3 | $132K | Buy |
9,911
+799
| +9% | +$10.6K | ﹤0.01% | 4794 |
|
|
2017
Q2 | $109K | Sell |
9,112
-16,177
| -64% | -$194K | ﹤0.01% | 4842 |
|
|
2017
Q1 | $321K | Buy |
25,289
+1,907
| +8% | +$24.2K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $315K | Buy |
23,382
+21,561
| +1,184% | +$290K | ﹤0.01% | 4368 |
|
|
2016
Q3 | $23K | Sell |
1,821
-142
| -7% | -$1.79K | ﹤0.01% | 5312 |
|
|
2016
Q2 | $25K | Buy |
1,963
+30
| +2% | +$382 | ﹤0.01% | 5340 |
|
|
2016
Q1 | $25K | Buy |
1,933
+581
| +43% | +$7.51K | ﹤0.01% | 5231 |
|
|
2015
Q4 | $19K | Buy |
1,352
+492
| +57% | +$6.91K | ﹤0.01% | 5448 |
|
|
2015
Q3 | $13K | Sell |
860
-793
| -48% | -$12K | ﹤0.01% | 5446 |
|
|
2015
Q2 | $32K | Buy |
1,653
+899
| +119% | +$17.4K | ﹤0.01% | 5139 |
|
|
2015
Q1 | $14K | Sell |
754
-4,044
| -84% | -$75.1K | ﹤0.01% | 5180 |
|
|
2014
Q4 | $95K | Buy |
4,798
+2,023
| +73% | +$40.1K | ﹤0.01% | 4569 |
|
|
2014
Q3 | $51K | Sell |
2,775
-251
| -8% | -$4.61K | ﹤0.01% | 4844 |
|
|
2014
Q2 | $63K | Buy |
3,026
+503
| +20% | +$10.5K | ﹤0.01% | 4882 |
|
|
2014
Q1 | $56K | Sell |
2,523
-6,184
| -71% | -$137K | ﹤0.01% | 4723 |
|
|
2013
Q4 | $175K | Sell |
8,707
-2,184
| -20% | -$43.9K | ﹤0.01% | 4277 |
|
|
2013
Q3 | $171K | Sell |
10,891
-9,466
| -46% | -$149K | ﹤0.01% | 4140 |
|
|
2013
Q2 | $327K | Buy |
+20,357
| New | +$327K | ﹤0.01% | 4031 |
|