DA
Detalus Advisors’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
4,892
| – | – | 0.15% | 82 |
|
|
2025
Q1 | $461K | Hold |
4,892
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $519K | Hold |
4,892
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $459K | Sell |
4,892
-3,250
| -40% | -$305K | 0.15% | 82 |
|
|
2024
Q2 | $685K | Hold |
8,142
| – | – | 0.23% | 59 |
|
|
2024
Q1 | $636K | Sell |
8,142
-162
| -2% | -$12.7K | 0.23% | 65 |
|
|
2023
Q4 | $574K | Hold |
8,304
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $510K | Sell |
8,304
-600
| -7% | -$36.9K | 0.24% | 70 |
|
|
2023
Q2 | $531K | Hold |
8,904
| – | – | 0.24% | 72 |
|
|
2023
Q1 | $526K | Sell |
8,904
-200
| -2% | -$11.8K | 0.25% | 74 |
|
|
2022
Q4 | $531K | Buy |
+9,104
| New | +$531K | 0.26% | 75 |
|
|
2022
Q3 | – | Sell |
-3,654
| Closed | -$205K | – | 132 |
|
|
2022
Q2 | $205K | Hold |
3,654
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $248K | Hold |
3,654
| – | – | 0.13% | 96 |
|
|
2021
Q4 | $257K | Hold |
3,654
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $248K | Hold |
3,654
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $237K | Sell |
3,654
-18,903
| -84% | -$1.23M | 0.13% | 101 |
|
|
2021
Q1 | $1.45M | Sell |
22,557
-3,750
| -14% | -$240K | 0.85% | 19 |
|
|
2020
Q4 | $1.33M | Buy |
26,307
+8,769
| +50% | +$442K | 0.83% | 21 |
|
|
2020
Q3 | $887K | Hold |
17,538
| – | – | 0.65% | 23 |
|
|
2020
Q2 | $832K | Hold |
17,538
| – | – | 0.64% | 22 |
|
|
2020
Q1 | $724K | Sell |
17,538
-9,486
| -35% | -$392K | 0.67% | 25 |
|
|
2019
Q4 | $1.64M | Buy |
+27,024
| New | +$1.64M | 1.2% | 14 |
|