Chase Investment Counsel’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,330
| Closed | -$3.8M | – | 146 |
|
|
2025
Q1 | $3.8M | Sell |
40,330
-1,269
| -3% | -$120K | 1.39% | 29 |
|
|
2024
Q4 | $4.41M | Sell |
41,599
-404
| -1% | -$42.8K | 1.42% | 26 |
|
|
2024
Q3 | $3.94M | Buy |
42,003
+1,080
| +3% | +$101K | 1.31% | 34 |
|
|
2024
Q2 | $3.44M | Buy |
+40,923
| New | +$3.44M | 1.22% | 31 |
|
|
2015
Q4 | – | Sell |
-41,853
| Closed | -$1.17M | – | 99 |
|
|
2015
Q3 | $1.17M | Sell |
41,853
-1,977
| -5% | -$55.5K | 0.47% | 62 |
|
|
2015
Q2 | $1.69M | Buy |
43,830
+15,052
| +52% | +$579K | 0.61% | 49 |
|
|
2015
Q1 | $1.07M | Buy |
+28,778
| New | +$1.07M | 0.38% | 76 |
|