BlackRock’s Siebert Financial SIEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
779,586
-11,514
| -1% | -$28.8K | ﹤0.01% | 4216 |
|
|
2025
Q4 | $2.78M | Buy |
791,100
+21,347
| +3% | +$67.8K | ﹤0.01% | 4025 |
|
|
2025
Q3 | $2.25M | Sell |
769,753
-2,994
| -0.4% | -$10.3K | ﹤0.01% | 4055 |
|
|
2025
Q2 | $3.42M | Buy |
772,747
+729,211
| +1,675% | +$2.96M | ﹤0.01% | 3914 |
|
|
2025
Q1 | $131K | Sell |
43,536
-618
| -1% | -$1.71K | ﹤0.01% | 4695 |
|
|
2024
Q4 | $140K | Sell |
44,154
-3,240
| -7% | -$8.78K | ﹤0.01% | 4700 |
|
|
2024
Q3 | $120K | Sell |
47,394
-3,519
| -7% | -$6.42K | ﹤0.01% | 4642 |
|
|
2024
Q2 | $88.6K | Buy |
50,913
+7,244
| +17% | +$15.1K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $92.1K | Sell |
43,669
-795
| -2% | -$1.42K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $74.7K | Sell |
44,464
-441
| -1% | -$777 | ﹤0.01% | 4887 |
|
|
2023
Q3 | $87.6K | Sell |
44,905
-3,064
| -6% | -$6.82K | ﹤0.01% | 4887 |
|
|
2023
Q2 | $119K | Buy |
47,969
+2,331
| +5% | +$5.28K | ﹤0.01% | 4860 |
|
|
2023
Q1 | $87.2K | Sell |
45,638
-44,985
| -50% | -$77.6K | ﹤0.01% | 4989 |
|
|
2022
Q4 | $123K | Sell |
90,623
-221
| -0.2% | -$352 | ﹤0.01% | 4978 |
|
|
2022
Q3 | $134K | Sell |
90,844
-2,315
| -2% | -$3.75K | ﹤0.01% | 5089 |
|
|
2022
Q2 | $145K | Buy |
93,159
+3,712
| +4% | +$6.77K | ﹤0.01% | 5120 |
|
|
2022
Q1 | $194K | Sell |
89,447
-909
| -1% | -$1.95K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $210K | Buy |
90,356
+2,375
| +3% | +$6.85K | ﹤0.01% | 5097 |
|
|
2021
Q3 | $295K | Buy |
87,981
+891
| +1% | +$3.52K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $418K | Sell |
87,090
-398,003
| -82% | -$1.65M | ﹤0.01% | 4737 |
|
|
2021
Q1 | $1.96M | Buy |
485,093
+20,700
| +4% | +$99.5K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $1.95M | Buy |
464,393
+27,886
| +6% | +$107K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $1.41M | Sell |
436,507
-2,710
| -0.6% | -$10.6K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $2.22M | Buy |
439,217
+27,820
| +7% | +$175K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $2.97M | Buy |
411,397
+7,943
| +2% | +$63.7K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $3.49M | Buy |
403,454
+1,058
| +0.3% | +$10.1K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $3.7M | Buy |
402,396
+16,325
| +4% | +$166K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $3.48M | Buy |
386,071
+10,152
| +3% | +$101K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $4.44M | Buy |
375,919
+13,947
| +4% | +$172K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $5.23M | Sell |
361,972
-823
| -0.2% | -$10.5K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $5.32M | Buy |
362,795
+42,740
| +13% | +$631K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $3.33M | Buy |
320,055
+312,115
| +3,931% | +$2.79M | ﹤0.01% | 3591 |
|
|
2018
Q1 | $67K | Sell |
7,940
-205
| -3% | -$2.02K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $110K | Buy |
8,145
+328
| +4% | +$2.14K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $30K | Sell |
7,817
-451
| -5% | -$1.79K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $32K | Buy |
+8,268
| New | +$32.9K | ﹤0.01% | 4591 |
|
Other funds holding SIEB
VCM
VFT
SO
VPM
BCM