CAPTRUST Financial Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
25,208
-3,674
| -13% | -$381K | 0.01% | 860 |
|
|
2025
Q1 | $2.72M | Sell |
28,882
-473
| -2% | -$44.6K | 0.01% | 779 |
|
|
2024
Q4 | $3.11M | Sell |
29,355
-1,988
| -6% | -$211K | 0.01% | 698 |
|
|
2024
Q3 | $2.94M | Buy |
31,343
+1,810
| +6% | +$170K | 0.01% | 707 |
|
|
2024
Q2 | $2.49M | Sell |
29,533
-683
| -2% | -$57.5K | 0.01% | 729 |
|
|
2024
Q1 | $2.36M | Sell |
30,216
-6,517
| -18% | -$509K | 0.01% | 740 |
|
|
2023
Q4 | $2.54M | Buy |
36,733
+4,737
| +15% | +$328K | 0.01% | 816 |
|
|
2023
Q3 | $1.97M | Buy |
31,996
+26,952
| +534% | +$1.66M | 0.01% | 865 |
|
|
2023
Q2 | $301K | Sell |
5,044
-1,006
| -17% | -$60K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $357K | Buy |
6,050
+1,520
| +34% | +$89.8K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $264K | Sell |
4,530
-411
| -8% | -$24K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $256K | Buy |
4,941
+787
| +19% | +$40.8K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $233K | Buy |
4,154
+1,538
| +59% | +$86.3K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $178K | Buy |
2,616
+34
| +1% | +$2.31K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $182K | Buy |
2,582
+107
| +4% | +$7.54K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $168K | Buy |
2,475
+444
| +22% | +$30.1K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $132K | Hold |
2,031
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $130K | Buy |
2,031
+1,234
| +155% | +$79K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $40K | Buy |
797
+104
| +15% | +$5.22K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $24K | Buy |
693
+105
| +18% | +$3.64K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $18K | Buy |
+588
| New | +$18K | ﹤0.01% | 1985 |
|
|
2019
Q4 | – | Sell |
-588
| Closed | -$22K | – | 1656 |
|
|
2019
Q3 | $22K | Sell |
588
-230
| -28% | -$8.61K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $32K | Buy |
818
+222
| +37% | +$8.69K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $21K | Buy |
596
+120
| +25% | +$4.23K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $13K | Sell |
476
-19
| -4% | -$519 | ﹤0.01% | 1160 |
|
|
2018
Q3 | $17K | Sell |
495
-21
| -4% | -$721 | ﹤0.01% | 1070 |
|
|
2018
Q2 | $18K | Hold |
516
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $20K | Sell |
516
-44
| -8% | -$1.71K | ﹤0.01% | 840 |
|
|
2017
Q4 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 761 |
|