Fidelity Investments’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932M | Sell |
8,977,526
-512,997
| -5% | -$53.2M | 0.05% | 296 |
|
|
2025
Q1 | $895M | Buy |
9,490,523
+861,691
| +10% | +$81.2M | 0.06% | 278 |
|
|
2024
Q4 | $915M | Buy |
8,628,832
+672,420
| +8% | +$71.3M | 0.05% | 282 |
|
|
2024
Q3 | $747M | Buy |
7,956,412
+1,256,595
| +19% | +$118M | 0.05% | 350 |
|
|
2024
Q2 | $564M | Buy |
6,699,817
+3,652,980
| +120% | +$307M | 0.04% | 401 |
|
|
2024
Q1 | $238M | Buy |
3,046,837
+447,555
| +17% | +$35M | 0.02% | 723 |
|
|
2023
Q4 | $180M | Buy |
2,599,282
+378,491
| +17% | +$26.2M | 0.01% | 785 |
|
|
2023
Q3 | $136M | Buy |
2,220,791
+1,448,068
| +187% | +$89M | 0.01% | 845 |
|
|
2023
Q2 | $46.1M | Buy |
772,723
+509,792
| +194% | +$30.4M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $15.5M | Buy |
262,931
+1,661
| +0.6% | +$98.1K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $15.3M | Sell |
261,270
-29,731
| -10% | -$1.74M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $15.1M | Sell |
291,001
-120,933
| -29% | -$6.28M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $23.1M | Buy |
411,934
+47,685
| +13% | +$2.67M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $24.7M | Buy |
364,249
+363,352
| +40,507% | +$24.7M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $63K | Buy |
897
+64
| +8% | +$4.5K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $56K | Buy |
833
+272
| +48% | +$18.3K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $37K | Buy |
561
+132
| +31% | +$8.71K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $27K | Buy |
429
+428
| +42,800% | +$26.9K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $0 | Sell |
1
-365
| -100% | – | ﹤0.01% | 4244 |
|
|
2020
Q3 | $12K | Buy |
366
+85
| +30% | +$2.79K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $9K | Buy |
281
+99
| +54% | +$3.17K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $5K | Sell |
182
-690
| -79% | -$19K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $35K | Sell |
872
-684,250
| -100% | -$27.5M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $26.2M | Sell |
685,122
-15,465
| -2% | -$592K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $27.6M | Sell |
700,587
-242
| -0% | -$9.53K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $24.7M | Sell |
700,829
-40,500
| -5% | -$1.42M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $20.5M | Sell |
741,329
-87,618
| -11% | -$2.42M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $28.3M | Buy |
828,947
+647
| +0.1% | +$22.1K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $28.9M | Sell |
828,300
-314,250
| -28% | -$10.9M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $45.1M | Sell |
1,142,550
-181,500
| -14% | -$7.17M | 0.01% | 1341 |
|
|
2017
Q4 | $52.6M | Sell |
1,324,050
-209,495
| -14% | -$8.32M | 0.01% | 1269 |
|
|
2017
Q3 | $54.7M | Sell |
1,533,545
-460,555
| -23% | -$16.4M | 0.01% | 1264 |
|
|
2017
Q2 | $61.1M | Buy |
1,994,100
+206,100
| +12% | +$6.32M | 0.01% | 1208 |
|
|
2017
Q1 | $59.8M | Sell |
1,788,000
-277,350
| -13% | -$9.28M | 0.01% | 1222 |
|
|
2016
Q4 | $68.8M | Buy |
2,065,350
+445,050
| +27% | +$14.8M | 0.01% | 1159 |
|
|
2016
Q3 | $41.5M | Sell |
1,620,300
-131,283
| -7% | -$3.37M | 0.01% | 1375 |
|
|
2016
Q2 | $36.7M | Buy |
1,751,583
+420,933
| +32% | +$8.83M | 0.01% | 1412 |
|
|
2016
Q1 | $26.3M | Buy |
1,330,650
+41,550
| +3% | +$820K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $36.4M | Sell |
1,289,100
-613,500
| -32% | -$17.3M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $53.4M | Buy |
1,902,600
+965,700
| +103% | +$27.1M | 0.01% | 1220 |
|
|
2015
Q2 | $36.1M | Buy |
936,900
+374,400
| +67% | +$14.4M | ﹤0.01% | 1484 |
|
|
2015
Q1 | $20.9M | Buy |
+562,500
| New | +$20.9M | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-675,615
| Closed | -$21.1M | – | 2831 |
|
|
2014
Q3 | $21.1M | Hold |
675,615
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $21.3M | Sell |
675,615
-427,500
| -39% | -$13.5M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $36.6M | Sell |
1,103,115
-427,500
| -28% | -$14.2M | 0.01% | 1468 |
|
|
2013
Q4 | $48.9M | Buy |
1,530,615
+296,430
| +24% | +$9.47M | 0.01% | 1328 |
|
|
2013
Q3 | $33.9M | Buy |
1,234,185
+29,070
| +2% | +$799K | 0.01% | 1460 |
|
|
2013
Q2 | $28.7M | Buy |
+1,205,115
| New | +$28.7M | ﹤0.01% | 1507 |
|