GC
Gillson Capital’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,786
| Closed | -$4.6M | – | 113 |
|
|
2023
Q1 | $4.6M | Buy |
+77,786
| New | +$4.6M | 0.38% | 64 |
|
|
2022
Q4 | – | Sell |
-152,882
| Closed | -$7.94M | – | 117 |
|
|
2022
Q3 | $7.94M | Buy |
152,882
+70,196
| +85% | +$3.64M | 0.73% | 42 |
|
|
2022
Q2 | $4.63M | Buy |
+82,686
| New | +$4.63M | 0.45% | 59 |
|
|
2022
Q1 | – | Sell |
-223,656
| Closed | -$15.8M | – | 263 |
|
|
2021
Q4 | $15.8M | Buy |
223,656
+144,764
| +183% | +$10.2M | 1.03% | 33 |
|
|
2021
Q3 | $5.36M | Sell |
78,892
-61,643
| -44% | -$4.19M | 0.39% | 73 |
|
|
2021
Q2 | $9.12M | Buy |
+140,535
| New | +$9.12M | 0.85% | 41 |
|
|
2020
Q4 | – | Sell |
-60,368
| Closed | -$3.05M | – | 116 |
|
|
2020
Q3 | $3.05M | Buy |
+60,368
| New | +$3.05M | 0.44% | 67 |
|