Clayton Partners’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
Q2 | – | Sell |
-449,136
| Closed | -$337K | – | 39 |
|
|
2024
Q1 | $337K | Buy |
+449,136
| New | +$337K | 0.29% | 34 |
|
|
2023
Q3 | – | Sell |
-90,719
| Closed | -$150K | – | 42 |
|
|
2023
Q2 | $150K | Sell |
90,719
-52,630
| -37% | -$86.8K | 0.13% | 33 |
|
|
2023
Q1 | $247K | Buy |
143,349
+19,429
| +16% | +$33.4K | 0.24% | 29 |
|
|
2022
Q4 | $384K | Sell |
123,920
-177,058
| -59% | -$549K | 0.36% | 29 |
|
|
2022
Q3 | $1.12M | Sell |
300,978
-70,649
| -19% | -$264K | 1.27% | 26 |
|
|
2022
Q2 | $1.39M | Buy |
371,627
+74,561
| +25% | +$278K | 1.5% | 24 |
|
|
2022
Q1 | $1.55M | Buy |
297,066
+52,172
| +21% | +$272K | 1.31% | 28 |
|
|
2021
Q4 | $1.8M | Sell |
244,894
-199,229
| -45% | -$1.46M | 1.57% | 29 |
|
|
2021
Q3 | $3.94M | Sell |
444,123
-411,998
| -48% | -$3.66M | 3.77% | 8 |
|
|
2021
Q2 | $6.64M | Buy |
856,121
+155,614
| +22% | +$1.21M | 5.58% | 4 |
|
|
2021
Q1 | $4.78M | Buy |
+700,507
| New | +$4.78M | 4.61% | 7 |
|