Harvest Fund Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,559
| Closed | -$271K | – | 825 |
|
|
2024
Q4 | $271K | Buy |
2,559
+2,069
| +422% | +$219K | 0.01% | 423 |
|
|
2024
Q3 | $46K | Sell |
490
-2,425
| -83% | -$228K | ﹤0.01% | 464 |
|
|
2024
Q2 | $245K | Hold |
2,915
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $228K | Buy |
2,915
+1,737
| +147% | +$136K | 0.02% | 308 |
|
|
2023
Q4 | $81K | Hold |
1,178
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $72K | Hold |
1,178
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $70K | Hold |
1,178
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $70K | Sell |
1,178
-942
| -44% | -$56K | 0.02% | 411 |
|
|
2022
Q4 | $124K | Hold |
2,120
| – | – | 0.03% | 295 |
|
|
2022
Q3 | $110K | Sell |
2,120
-1,640
| -44% | -$85.1K | 0.03% | 283 |
|
|
2022
Q2 | $211K | Hold |
3,760
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $255K | Buy |
3,760
+1,542
| +70% | +$105K | 0.05% | 171 |
|
|
2021
Q4 | $156K | Buy |
2,218
+341
| +18% | +$24K | 0.03% | 279 |
|
|
2021
Q3 | $127K | Hold |
1,877
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $123K | Hold |
1,877
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $120K | Buy |
+1,877
| New | +$120K | 0.01% | 223 |
|
|
2020
Q3 | – | Sell |
-843
| Closed | -$25K | – | 599 |
|
|
2020
Q2 | $25K | Buy |
+843
| New | +$25K | ﹤0.01% | 406 |
|