BlackRock’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380,228
| Closed | -$298K | – | 5376 |
|
|
2023
Q4 | $298K | Hold |
380,228
| – | – | ﹤0.01% | 4468 |
|
|
2023
Q3 | $380K | Sell |
380,228
-36,433
| -9% | -$36.4K | ﹤0.01% | 4427 |
|
|
2023
Q2 | $687K | Sell |
416,661
-11,003
| -3% | -$18.2K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $736K | Buy |
427,664
+1,037
| +0.2% | +$1.78K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $1.32M | Buy |
426,627
+822
| +0.2% | +$2.55K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $1.59M | Sell |
425,805
-1,272
| -0.3% | -$4.74K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $1.59M | Sell |
427,077
-5,701
| -1% | -$21.3K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $2.26M | Sell |
432,778
-152,023
| -26% | -$794K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $4.3M | Buy |
584,801
+3,173
| +0.5% | +$23.3K | ﹤0.01% | 3993 |
|
|
2021
Q3 | $5.17M | Buy |
581,628
+2,756
| +0.5% | +$24.5K | ﹤0.01% | 3887 |
|
|
2021
Q2 | $4.49M | Sell |
578,872
-1,202,782
| -68% | -$9.34M | ﹤0.01% | 3855 |
|
|
2021
Q1 | $12.2M | Buy |
1,781,654
+51,410
| +3% | +$351K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $11M | Buy |
1,730,244
+36,790
| +2% | +$235K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $9.28M | Buy |
1,693,454
+4,498
| +0.3% | +$24.6K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $11.8M | Buy |
1,688,956
+131,034
| +8% | +$917K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $8.65M | Sell |
1,557,922
-27,695
| -2% | -$154K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $17.4M | Buy |
1,585,617
+73,975
| +5% | +$812K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $17.1M | Buy |
1,511,642
+282,977
| +23% | +$3.21M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $14.8M | Sell |
1,228,665
-1,749
| -0.1% | -$21.1K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $13.4M | Sell |
1,230,414
-4,814
| -0.4% | -$52.2K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $10.6M | Sell |
1,235,228
-697
| -0.1% | -$6.01K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $11.6M | Sell |
1,235,925
-2,424
| -0.2% | -$22.7K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $15.9M | Sell |
1,238,349
-263,398
| -18% | -$3.37M | ﹤0.01% | 2963 |
|
|
2018
Q1 | $18.4M | Sell |
1,501,747
-73,338
| -5% | -$898K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $17.6M | Sell |
1,575,085
-31,417
| -2% | -$352K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $21.4M | Buy |
1,606,502
+12,085
| +0.8% | +$161K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $19M | Sell |
1,594,417
-54,399
| -3% | -$647K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $20.9M | Buy |
1,648,816
+1,642,978
| +28,143% | +$20.9M | ﹤0.01% | 2711 |
|
|
2016
Q4 | $78K | Hold |
5,838
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q3 | $76K | Hold |
5,838
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q2 | $73K | Buy |
5,838
+4,322
| +285% | +$54K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $20K | Buy |
1,516
+888
| +141% | +$11.7K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $9K | Hold |
628
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $10K | Hold |
628
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q2 | $12K | Hold |
628
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q1 | $11K | Hold |
628
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q4 | $12K | Hold |
628
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q3 | $12K | Hold |
628
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $13K | Sell |
628
-28
| -4% | -$580 | ﹤0.01% | 2577 |
|
|
2014
Q1 | $15K | Hold |
656
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q4 | $13K | Hold |
656
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q3 | $10K | Hold |
656
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q2 | $11K | Buy |
+656
| New | +$11K | ﹤0.01% | 2587 |
|