Dimensional Fund Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,731
| Closed | -$86.7K | – | 3472 |
|
|
2023
Q3 | $86.7K | Sell |
86,731
-223,472
| -72% | -$224K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $512K | Sell |
310,203
-31,202
| -9% | -$51.5K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $587K | Sell |
341,405
-7,546
| -2% | -$13K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1.08K | Buy |
348,951
+4
| +0% | – | ﹤0.01% | 2882 |
|
|
2022
Q3 | $1.3M | Sell |
348,947
-11,852
| -3% | -$44.2K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $1.35M | Sell |
360,799
-29,719
| -8% | -$111K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $2.04M | Sell |
390,518
-31,005
| -7% | -$162K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $3.1M | Sell |
421,523
-53,293
| -11% | -$392K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $4.22M | Sell |
474,816
-105,560
| -18% | -$937K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $4.5M | Sell |
580,376
-50,159
| -8% | -$389K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $4.3M | Sell |
630,535
-80,326
| -11% | -$548K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $4.54M | Sell |
710,861
-77,903
| -10% | -$497K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $4.32M | Sell |
788,764
-71,724
| -8% | -$393K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $6.02M | Sell |
860,488
-101,196
| -11% | -$708K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $5.34M | Sell |
961,684
-26,573
| -3% | -$147K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $10.9M | Sell |
988,257
-14,053
| -1% | -$154K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $11.4M | Sell |
1,002,310
-2,009
| -0.2% | -$22.8K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $12.1M | Sell |
1,004,319
-22,643
| -2% | -$273K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $11.1M | Sell |
1,026,962
-10,968
| -1% | -$119K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $8.95M | Sell |
1,037,930
-35,015
| -3% | -$302K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $10M | Sell |
1,072,945
-37,306
| -3% | -$349K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $14.2M | Sell |
1,110,251
-7,098
| -0.6% | -$90.9K | 0.01% | 2271 |
|
|
2018
Q1 | $13.7M | Buy |
1,117,349
+3,550
| +0.3% | +$43.5K | 0.01% | 2241 |
|
|
2017
Q4 | $12.5M | Sell |
1,113,799
-17,934
| -2% | -$201K | 0.01% | 2291 |
|
|
2017
Q3 | $15.1M | Sell |
1,131,733
-15,275
| -1% | -$204K | 0.01% | 2186 |
|
|
2017
Q2 | $13.6M | Buy |
1,147,008
+71,379
| +7% | +$849K | 0.01% | 2216 |
|
|
2017
Q1 | $13.7M | Sell |
1,075,629
-23,165
| -2% | -$294K | 0.01% | 2181 |
|
|
2016
Q4 | $14.8M | Buy |
1,098,794
+2,009
| +0.2% | +$27K | 0.01% | 2130 |
|
|
2016
Q3 | $14.2M | Buy |
1,096,785
+523
| +0% | +$6.78K | 0.01% | 2100 |
|
|
2016
Q2 | $13.7M | Sell |
1,096,262
-34,972
| -3% | -$437K | 0.01% | 2083 |
|
|
2016
Q1 | $15M | Sell |
1,131,234
-19,889
| -2% | -$264K | 0.01% | 2006 |
|
|
2015
Q4 | $16.7M | Sell |
1,151,123
-1,033
| -0.1% | -$15K | 0.01% | 1923 |
|
|
2015
Q3 | $17.9M | Sell |
1,152,156
-17,631
| -2% | -$274K | 0.01% | 1859 |
|
|
2015
Q2 | $22.8M | Sell |
1,169,787
-13,866
| -1% | -$270K | 0.01% | 1719 |
|
|
2015
Q1 | $21.4M | Buy |
1,183,653
+5,996
| +0.5% | +$108K | 0.01% | 1727 |
|
|
2014
Q4 | $23.3M | Sell |
1,177,657
-30,851
| -3% | -$611K | 0.02% | 1593 |
|
|
2014
Q3 | $22.2M | Buy |
1,208,508
+1,541
| +0.1% | +$28.4K | 0.02% | 1520 |
|
|
2014
Q2 | $25.1M | Buy |
1,206,967
+43,049
| +4% | +$895K | 0.02% | 1408 |
|
|
2014
Q1 | $25.8M | Sell |
1,163,918
-4,573
| -0.4% | -$101K | 0.02% | 1301 |
|
|
2013
Q4 | $23.5M | Buy |
1,168,491
+7,651
| +0.7% | +$154K | 0.02% | 1357 |
|
|
2013
Q3 | $18.2M | Buy |
1,160,840
+1,898
| +0.2% | +$29.8K | 0.02% | 1523 |
|
|
2013
Q2 | $18.6M | Buy |
+1,158,942
| New | +$18.6M | 0.02% | 1363 |
|