Detalus Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Hold |
6,300
| – | – | 0.11% | 105 |
|
|
2025
Q4 | $526K | Sell |
6,300
-300
| -5% | -$24K | 0.13% | 87 |
|
|
2025
Q3 | $499K | Sell |
6,600
-738
| -10% | -$55.3K | 0.13% | 87 |
|
|
2025
Q2 | $508K | Hold |
7,338
| – | – | 0.15% | 82 |
|
|
2025
Q1 | $461K | Hold |
7,338
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $519K | Hold |
7,338
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $459K | Sell |
7,338
-4,875
| -40% | -$278K | 0.15% | 82 |
|
|
2024
Q2 | $685K | Hold |
12,213
| – | – | 0.23% | 59 |
|
|
2024
Q1 | $636K | Sell |
12,213
-243
| -2% | -$12K | 0.23% | 65 |
|
|
2023
Q4 | $574K | Hold |
12,456
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $510K | Sell |
12,456
-900
| -7% | -$37.9K | 0.24% | 70 |
|
|
2023
Q2 | $531K | Hold |
13,356
| – | – | 0.24% | 72 |
|
|
2023
Q1 | $526K | Sell |
13,356
-300
| -2% | -$12.6K | 0.25% | 74 |
|
|
2022
Q4 | $531K | Buy |
+13,656
| New | +$540K | 0.26% | 75 |
|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$205K | – | 133 |
|
|
2022
Q2 | $205K | Hold |
5,481
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $248K | Hold |
5,481
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $257K | Hold |
5,481
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $248K | Hold |
5,481
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $237K | Sell |
5,481
-28,355
| -84% | -$1.27M | 0.13% | 102 |
|
|
2021
Q1 | $1.45M | Sell |
33,836
-5,625
| -14% | -$219K | 0.85% | 19 |
|
|
2020
Q4 | $1.33M | Hold |
39,461
| – | – | 0.83% | 21 |
|
|
2020
Q3 | $887K | Hold |
39,461
| – | – | 0.65% | 23 |
|
|
2020
Q2 | $832K | Hold |
39,461
| – | – | 0.64% | 22 |
|
|
2020
Q1 | $724K | Sell |
39,461
-21,343
| -35% | -$535K | 0.67% | 25 |
|
|
2019
Q4 | $1.64M | Buy |
+60,804
| New | +$1.59M | 1.2% | 14 |
|
Other funds holding SF
VPM
VCM
