Diversified Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,779
-17
| -0.1% | -$1.76K | 0.03% | 337 |
|
|
2025
Q1 | $1.11M | Buy |
+11,796
| New | +$1.11M | 0.03% | 332 |
|
|
2022
Q3 | – | Sell |
-6,866
| Closed | -$385K | – | 820 |
|
|
2022
Q2 | $385K | Sell |
6,866
-1,877
| -21% | -$105K | 0.02% | 485 |
|
|
2022
Q1 | $594K | Buy |
8,743
+3,908
| +81% | +$266K | 0.02% | 392 |
|
|
2021
Q4 | $340K | Buy |
+4,835
| New | +$340K | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-4,826
| Closed | -$309K | – | 877 |
|
|
2021
Q1 | $309K | Sell |
4,826
-2,129
| -31% | -$136K | 0.01% | 527 |
|
|
2020
Q4 | $351K | Sell |
6,955
-952
| -12% | -$48K | 0.01% | 457 |
|
|
2020
Q3 | $267K | Hold |
7,907
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $250K | Buy |
+7,907
| New | +$250K | 0.01% | 441 |
|