Harbor Investment Advisory’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$84 | – | 1276 |
|
|
2024
Q2 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$131K | – | 1316 |
|
|
2023
Q2 | $131K | Hold |
2,191
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $129K | Sell |
2,191
-428
| -16% | -$25.3K | 0.02% | 434 |
|
|
2022
Q4 | $153K | Hold |
2,619
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $136K | Hold |
2,619
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $147K | Sell |
2,619
-527
| -17% | -$29.6K | 0.02% | 396 |
|
|
2022
Q1 | $214K | Sell |
3,146
-142
| -4% | -$9.66K | 0.03% | 365 |
|
|
2021
Q4 | $232K | Hold |
3,288
| – | – | 0.03% | 348 |
|
|
2021
Q3 | $223K | Sell |
3,288
-210
| -6% | -$14.2K | 0.03% | 346 |
|
|
2021
Q2 | $227K | Sell |
3,498
-256
| -7% | -$16.6K | 0.03% | 345 |
|
|
2021
Q1 | $240K | Hold |
3,754
| – | – | 0.04% | 307 |
|
|
2020
Q4 | $189K | Buy |
3,754
+1,172
| +45% | +$59K | 0.03% | 322 |
|
|
2020
Q3 | $87K | Buy |
2,582
+1,428
| +124% | +$48.1K | 0.02% | 390 |
|
|
2020
Q2 | $36K | Sell |
1,154
-93
| -7% | -$2.9K | 0.01% | 500 |
|
|
2020
Q1 | $34K | Buy |
+1,247
| New | +$34K | 0.01% | 467 |
|