Macquarie Group’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,157,021
-17,671
| -2% | -$1.83M | 0.15% | 172 |
|
|
2025
Q1 | $111M | Sell |
1,174,692
-124,631
| -10% | -$11.7M | 0.14% | 207 |
|
|
2024
Q4 | $138M | Sell |
1,299,323
-182,147
| -12% | -$19.3M | 0.17% | 161 |
|
|
2024
Q3 | $139M | Sell |
1,481,470
-194,938
| -12% | -$18.3M | 0.15% | 179 |
|
|
2024
Q2 | $141M | Sell |
1,676,408
-365,060
| -18% | -$30.7M | 0.16% | 167 |
|
|
2024
Q1 | $160M | Sell |
2,041,468
-63,104
| -3% | -$4.93M | 0.18% | 142 |
|
|
2023
Q4 | $146M | Sell |
2,104,572
-103,797
| -5% | -$7.18M | 0.17% | 156 |
|
|
2023
Q3 | $136M | Sell |
2,208,369
-97,450
| -4% | -$5.99M | 0.17% | 156 |
|
|
2023
Q2 | $138M | Sell |
2,305,819
-514,692
| -18% | -$30.7M | 0.16% | 179 |
|
|
2023
Q1 | $167M | Sell |
2,820,511
-450,986
| -14% | -$26.6M | 0.2% | 119 |
|
|
2022
Q4 | $191M | Sell |
3,271,497
-555,614
| -15% | -$32.4M | 0.23% | 93 |
|
|
2022
Q3 | $199M | Buy |
3,827,111
+57,453
| +2% | +$2.98M | 0.24% | 83 |
|
|
2022
Q2 | $211M | Sell |
3,769,658
-395,718
| -10% | -$22.2M | 0.24% | 86 |
|
|
2022
Q1 | $283K | Sell |
4,165,376
-243,546
| -6% | -$16.5K | 0.22% | 84 |
|
|
2021
Q4 | $310M | Sell |
4,408,922
-338,123
| -7% | -$23.8M | 0.26% | 80 |
|
|
2021
Q3 | $323M | Sell |
4,747,045
-140,610
| -3% | -$9.56M | 0.27% | 75 |
|
|
2021
Q2 | $317M | Sell |
4,887,655
-259,333
| -5% | -$16.8M | 0.26% | 84 |
|
|
2021
Q1 | $330M | Sell |
5,146,988
-205,547
| -4% | -$13.2M | 0.47% | 42 |
|
|
2020
Q4 | $270M | Buy |
5,352,535
+1,769,718
| +49% | +$89.3M | 0.39% | 47 |
|
|
2020
Q3 | $181M | Sell |
3,582,817
-80,590
| -2% | -$4.07M | 0.31% | 54 |
|
|
2020
Q2 | $174M | Buy |
3,663,407
+46,248
| +1% | +$2.19M | 0.3% | 55 |
|
|
2020
Q1 | $149M | Buy |
3,617,159
+156,384
| +5% | +$6.46M | 0.31% | 50 |
|
|
2019
Q4 | $210M | Buy |
3,460,775
+92,190
| +3% | +$5.59M | 0.3% | 51 |
|
|
2019
Q3 | $193M | Buy |
3,368,585
+64,078
| +2% | +$3.68M | 0.32% | 47 |
|
|
2019
Q2 | $195M | Sell |
3,304,507
-12,785
| -0.4% | -$755K | 0.33% | 45 |
|
|
2019
Q1 | $175M | Buy |
3,317,292
+173,359
| +6% | +$9.15M | 0.3% | 50 |
|
|
2018
Q4 | $130M | Buy |
3,143,933
+474,379
| +18% | +$19.6M | 0.25% | 68 |
|
|
2018
Q3 | $137M | Buy |
2,669,554
+231,712
| +10% | +$11.9M | 0.22% | 80 |
|
|
2018
Q2 | $127M | Buy |
2,437,842
+98,692
| +4% | +$5.16M | 0.22% | 82 |
|
|
2018
Q1 | $139M | Buy |
2,339,150
+96,239
| +4% | +$5.7M | 0.25% | 71 |
|
|
2017
Q4 | $134M | Sell |
2,242,911
-126,941
| -5% | -$7.56M | 0.24% | 73 |
|
|
2017
Q3 | $127M | Buy |
2,369,852
+194,905
| +9% | +$10.4M | 0.23% | 78 |
|
|
2017
Q2 | $100M | Buy |
2,174,947
+350,536
| +19% | +$16.1M | 0.18% | 85 |
|
|
2017
Q1 | $91.6M | Buy |
1,824,411
+96,154
| +6% | +$4.83M | 0.17% | 96 |
|
|
2016
Q4 | $86.3M | Buy |
1,728,257
+21,326
| +1% | +$1.07M | 0.17% | 95 |
|
|
2016
Q3 | $65.6M | Sell |
1,706,931
-1,947,311
| -53% | -$74.9M | 0.13% | 130 |
|
|
2016
Q2 | $115M | Buy |
3,654,242
+2,029,899
| +125% | +$63.8M | 0.11% | 150 |
|
|
2016
Q1 | $48.1M | Buy |
1,624,343
+100,863
| +7% | +$2.99M | 0.1% | 175 |
|
|
2015
Q4 | $64.5M | Buy |
1,523,480
+110,527
| +8% | +$4.68M | 0.13% | 124 |
|
|
2015
Q3 | $59.5M | Buy |
1,412,953
+133,039
| +10% | +$5.6M | 0.13% | 138 |
|
|
2015
Q2 | $73.9M | Buy |
1,279,914
+42,551
| +3% | +$2.46M | 0.15% | 124 |
|
|
2015
Q1 | $69M | Buy |
1,237,363
+73,454
| +6% | +$4.1M | 0.14% | 142 |
|
|
2014
Q4 | $59.4M | Buy |
1,163,909
+340,985
| +41% | +$17.4M | 0.12% | 156 |
|
|
2014
Q3 | $38.6M | Buy |
822,924
+475,610
| +137% | +$22.3M | 0.08% | 227 |
|
|
2014
Q2 | $16.4M | Buy |
347,314
+254,998
| +276% | +$12.1M | 0.04% | 400 |
|
|
2014
Q1 | $4.59M | Buy |
92,316
+24,292
| +36% | +$1.21M | 0.01% | 692 |
|
|
2013
Q4 | $3.26M | Buy |
68,024
+6,495
| +11% | +$311K | 0.01% | 769 |
|
|
2013
Q3 | $2.54M | Sell |
61,529
-2,420
| -4% | -$99.7K | 0.01% | 840 |
|
|
2013
Q2 | $2.28M | Buy |
+63,949
| New | +$2.28M | 0.01% | 852 |
|