FAM
Formidable Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
2,700
| – | – | 0.04% | 331 |
|
|
2025
Q1 | $255K | Hold |
2,700
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $286K | Sell |
2,700
-1,000
| -27% | -$106K | 0.05% | 307 |
|
|
2024
Q3 | $347K | Hold |
3,700
| – | – | 0.06% | 269 |
|
|
2024
Q2 | $311K | Sell |
3,700
-100
| -3% | -$8.42K | 0.05% | 300 |
|
|
2024
Q1 | $297K | Hold |
3,800
| – | – | 0.05% | 282 |
|
|
2023
Q4 | $263K | Hold |
3,800
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $233K | Hold |
3,800
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $227K | Hold |
3,800
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $222K | Hold |
3,800
| – | – | 0.05% | 264 |
|
|
2022
Q4 | $222K | Hold |
3,800
| – | – | 0.05% | 264 |
|
|
2022
Q3 | $207K | Sell |
3,800
-101
| -3% | -$5.5K | 0.05% | 266 |
|
|
2022
Q2 | $219K | Hold |
3,901
| – | – | 0.05% | 265 |
|
|
2022
Q1 | $265K | Hold |
3,901
| – | – | 0.05% | 264 |
|
|
2021
Q4 | $289K | Hold |
3,901
| – | – | 0.06% | 254 |
|
|
2021
Q3 | $265K | Hold |
3,901
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $250K | Sell |
3,901
-1,500
| -28% | -$96.1K | 0.05% | 260 |
|
|
2021
Q1 | $355K | Sell |
5,401
-1,500
| -22% | -$98.6K | 0.08% | 198 |
|
|
2020
Q4 | $338K | Buy |
6,901
+2,239
| +48% | +$110K | 0.08% | 195 |
|
|
2020
Q3 | $249K | Hold |
4,662
| – | – | 0.07% | 202 |
|
|
2020
Q2 | $239K | Buy |
+4,662
| New | +$239K | 0.07% | 207 |
|
|
2020
Q1 | – | Sell |
-4,662
| Closed | -$297K | – | 267 |
|
|
2019
Q4 | $297K | Hold |
4,662
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $254K | Hold |
4,662
| – | – | 0.24% | 72 |
|
|
2019
Q2 | $279K | Sell |
4,662
-22,011
| -83% | -$1.32M | 0.1% | 159 |
|
|
2019
Q1 | $1.38M | Buy |
+26,673
| New | +$1.38M | 0.54% | 41 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$2K | – | 114 |
|
|
2017
Q4 | $2K | Sell |
15
-4,647
| -100% | -$620K | ﹤0.01% | 103 |
|
|
2017
Q3 | $249K | Hold |
4,662
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $214K | Hold |
4,662
| – | – | 0.11% | 156 |
|
|
2017
Q1 | $225K | Hold |
4,662
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $233K | Sell |
4,662
-1,000
| -18% | -$50K | 0.12% | 149 |
|
|
2016
Q3 | $218K | Buy |
+5,662
| New | +$218K | 0.11% | 149 |
|