Charles Schwab’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 |
-12,218
| Closed | -$9.59K | – | 3562 |
|
|
2023
Q4 | $9.59K | Hold |
12,218
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q3 | $12.2K | Hold |
12,218
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q2 | $20.2K | Hold |
12,218
| – | – | ﹤0.01% | 3558 |
|
|
2023
Q1 | $21K | Hold |
12,218
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q4 | $37.9K | Hold |
12,218
| – | – | ﹤0.01% | 3413 |
|
|
2022
Q3 | $46K | Buy |
+12,218
| New | +$46K | ﹤0.01% | 3348 |
|
|
2021
Q3 | – | Sell |
-98,481
| Closed | -$765K | – | 3554 |
|
|
2021
Q2 | $765K | Sell |
98,481
-41,187
| -29% | -$320K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $953K | Buy |
139,668
+8,814
| +7% | +$60.1K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $835K | Buy |
130,854
+2,132
| +2% | +$13.6K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $706K | Sell |
128,722
-5,160
| -4% | -$28.3K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $938K | Buy |
133,882
+11,273
| +9% | +$79K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $681K | Buy |
122,609
+6,502
| +6% | +$36.1K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $1.28M | Sell |
116,107
-570
| -0.5% | -$6.26K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $1.32M | Buy |
116,677
+13
| +0% | +$148 | ﹤0.01% | 2499 |
|
|
2019
Q2 | $1.41M | Buy |
116,664
+3,520
| +3% | +$42.5K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $1.23M | Buy |
113,144
+4,339
| +4% | +$47.1K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $938K | Buy |
108,805
+6,577
| +6% | +$56.7K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $956K | Sell |
102,228
-7,750
| -7% | -$72.5K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $1.41M | Buy |
109,978
+12,834
| +13% | +$164K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $1.19M | Buy |
97,144
+23,342
| +32% | +$286K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $827K | Buy |
73,802
+2,964
| +4% | +$33.2K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $946K | Sell |
70,838
-16,489
| -19% | -$220K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1.04M | Buy |
87,327
+570
| +0.7% | +$6.79K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.1M | Buy |
86,757
+5,130
| +6% | +$65.2K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $1.1M | Buy |
81,627
+4,620
| +6% | +$62.1K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $999K | Buy |
77,007
+3,954
| +5% | +$51.3K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $913K | Buy |
73,053
+10,400
| +17% | +$130K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $831K | Buy |
62,653
+10,687
| +21% | +$142K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $755K | Sell |
51,966
-8,276
| -14% | -$120K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $937K | Buy |
60,242
+7,130
| +13% | +$111K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.03M | Buy |
53,112
+2,050
| +4% | +$39.9K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $924K | Buy |
51,062
+11,000
| +27% | +$199K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $795K | Sell |
40,062
-13,775
| -26% | -$273K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $991K | Buy |
53,837
+1,219
| +2% | +$22.4K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.09M | Sell |
52,618
-384
| -0.7% | -$7.98K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $1.18M | Buy |
53,002
+1,440
| +3% | +$32K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $1.04M | Buy |
51,562
+8,128
| +19% | +$163K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $662K | Buy |
43,434
+2,328
| +6% | +$35.5K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $664K | Buy |
+41,106
| New | +$664K | ﹤0.01% | 2376 |
|