Fisher Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,269,850
-120,690
| -9% | -$12.5M | 0.05% | 144 |
|
|
2025
Q1 | $131M | Sell |
1,390,540
-150,044
| -10% | -$14.1M | 0.06% | 141 |
|
|
2024
Q4 | $163M | Buy |
1,540,584
+76,163
| +5% | +$8.08M | 0.07% | 136 |
|
|
2024
Q3 | $138M | Buy |
1,464,421
+65,113
| +5% | +$6.11M | 0.06% | 152 |
|
|
2024
Q2 | $118M | Buy |
1,399,308
+14,066
| +1% | +$1.18M | 0.05% | 156 |
|
|
2024
Q1 | $108M | Sell |
1,385,242
-19,506
| -1% | -$1.52M | 0.05% | 164 |
|
|
2023
Q4 | $97.1M | Sell |
1,404,748
-233,736
| -14% | -$16.2M | 0.05% | 169 |
|
|
2023
Q3 | $101M | Sell |
1,638,484
-46,828
| -3% | -$2.88M | 0.06% | 188 |
|
|
2023
Q2 | $101M | Buy |
1,685,312
+874
| +0.1% | +$52.2K | 0.06% | 199 |
|
|
2023
Q1 | $99.5M | Sell |
1,684,438
-106,685
| -6% | -$6.3M | 0.06% | 195 |
|
|
2022
Q4 | $105M | Sell |
1,791,123
-62,881
| -3% | -$3.67M | 0.07% | 173 |
|
|
2022
Q3 | $96.2M | Sell |
1,854,004
-32,008
| -2% | -$1.66M | 0.07% | 175 |
|
|
2022
Q2 | $106M | Buy |
1,886,012
+55,109
| +3% | +$3.09M | 0.07% | 147 |
|
|
2022
Q1 | $124M | Sell |
1,830,903
-17,915
| -1% | -$1.22M | 0.07% | 152 |
|
|
2021
Q4 | $130M | Sell |
1,848,818
-22,608
| -1% | -$1.59M | 0.07% | 155 |
|
|
2021
Q3 | $127M | Buy |
1,871,426
+18,850
| +1% | +$1.28M | 0.08% | 144 |
|
|
2021
Q2 | $120M | Sell |
1,852,576
-52,161
| -3% | -$3.38M | 0.08% | 150 |
|
|
2021
Q1 | $122M | Sell |
1,904,737
-74,333
| -4% | -$4.76M | 0.09% | 141 |
|
|
2020
Q4 | $99.9M | Buy |
1,979,070
+147,894
| +8% | +$7.46M | 0.07% | 161 |
|
|
2020
Q3 | $61.7M | Sell |
1,831,176
-9,996
| -0.5% | -$337K | 0.05% | 187 |
|
|
2020
Q2 | $58.2M | Buy |
1,841,172
+38,472
| +2% | +$1.22M | 0.06% | 183 |
|
|
2020
Q1 | $49.6M | Sell |
1,802,700
-213,465
| -11% | -$5.87M | 0.06% | 173 |
|
|
2019
Q4 | $81.5M | Sell |
2,016,165
-674,025
| -25% | -$27.3M | 0.08% | 148 |
|
|
2019
Q3 | $103M | Sell |
2,690,190
-35,693
| -1% | -$1.37M | 0.11% | 126 |
|
|
2019
Q2 | $107M | Sell |
2,725,883
-49,908
| -2% | -$1.97M | 0.12% | 118 |
|
|
2019
Q1 | $97.6M | Sell |
2,775,791
-193,002
| -7% | -$6.79M | 0.11% | 123 |
|
|
2018
Q4 | $82M | Buy |
2,968,793
+33,705
| +1% | +$931K | 0.11% | 130 |
|
|
2018
Q3 | $100M | Buy |
2,935,088
+14,225
| +0.5% | +$486K | 0.12% | 120 |
|
|
2018
Q2 | $102M | Sell |
2,920,863
-51,636
| -2% | -$1.8M | 0.13% | 118 |
|
|
2018
Q1 | $117M | Sell |
2,972,499
-92,004
| -3% | -$3.63M | 0.16% | 112 |
|
|
2017
Q4 | $122M | Sell |
3,064,503
-53,364
| -2% | -$2.12M | 0.16% | 116 |
|
|
2017
Q3 | $111M | Buy |
3,117,867
+44,851
| +1% | +$1.6M | 0.16% | 115 |
|
|
2017
Q2 | $94.2M | Sell |
3,073,016
-69,100
| -2% | -$2.12M | 0.14% | 128 |
|
|
2017
Q1 | $105M | Sell |
3,142,116
-148,676
| -5% | -$4.97M | 0.17% | 101 |
|
|
2016
Q4 | $110M | Sell |
3,290,792
-45,196
| -1% | -$1.51M | 0.19% | 96 |
|
|
2016
Q3 | $85.5M | Buy |
3,335,988
+100,440
| +3% | +$2.57M | 0.15% | 108 |
|
|
2016
Q2 | $67.4M | Buy |
3,235,548
+144,472
| +5% | +$3.01M | 0.13% | 116 |
|
|
2016
Q1 | $63.4M | Buy |
3,091,076
+1,061,976
| +52% | +$21.8M | 0.12% | 118 |
|
|
2015
Q4 | $57.3M | Buy |
2,029,100
+11,324
| +0.6% | +$320K | 0.11% | 128 |
|
|
2015
Q3 | $56.6M | Sell |
2,017,776
-1,971
| -0.1% | -$55.3K | 0.12% | 129 |
|
|
2015
Q2 | $77.7M | Buy |
2,019,747
+289,837
| +17% | +$11.2M | 0.15% | 107 |
|
|
2015
Q1 | $64.3M | Sell |
1,729,910
-2,490
| -0.1% | -$92.5K | 0.13% | 126 |
|
|
2014
Q4 | $58.9M | Buy |
1,732,400
+45,338
| +3% | +$1.54M | 0.12% | 142 |
|
|
2014
Q3 | $52.7M | Buy |
1,687,062
+84,667
| +5% | +$2.65M | 0.11% | 136 |
|
|
2014
Q2 | $50.6M | Buy |
1,602,395
+8,103
| +0.5% | +$256K | 0.11% | 149 |
|
|
2014
Q1 | $52.9M | Sell |
1,594,292
-16,050
| -1% | -$532K | 0.12% | 135 |
|
|
2013
Q4 | $51.4M | Buy |
1,610,342
+54,675
| +4% | +$1.75M | 0.12% | 144 |
|
|
2013
Q3 | $42.8M | Buy |
1,555,667
+95,063
| +7% | +$2.61M | 0.11% | 150 |
|
|
2013
Q2 | $34.7M | Buy |
+1,460,604
| New | +$34.7M | 0.09% | 168 |
|