Martingale Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,098
| Closed | -$292K | – | 847 |
|
|
2025
Q1 | $292K | Buy |
+3,098
| New | +$292K | 0.01% | 681 |
|
|
2024
Q4 | – | Sell |
-3,042
| Closed | -$286K | – | 838 |
|
|
2024
Q3 | $286K | Sell |
3,042
-58,735
| -95% | -$5.52M | 0.01% | 717 |
|
|
2024
Q2 | $5.2M | Sell |
61,777
-6,359
| -9% | -$535K | 0.11% | 159 |
|
|
2024
Q1 | $5.33M | Buy |
68,136
+31,983
| +88% | +$2.5M | 0.11% | 160 |
|
|
2023
Q4 | $2.5M | Sell |
36,153
-1,070
| -3% | -$74K | 0.05% | 239 |
|
|
2023
Q3 | $2.29M | Buy |
37,223
+7,095
| +24% | +$436K | 0.05% | 237 |
|
|
2023
Q2 | $1.8M | Buy |
30,128
+819
| +3% | +$48.9K | 0.04% | 295 |
|
|
2023
Q1 | $1.73M | Buy |
+29,309
| New | +$1.73M | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-21,660
| Closed | -$1.41M | – | 923 |
|
|
2021
Q2 | $1.41M | Sell |
21,660
-31,702
| -59% | -$2.06M | 0.02% | 320 |
|
|
2021
Q1 | $3.42M | Sell |
53,362
-3,498
| -6% | -$224K | 0.04% | 222 |
|
|
2020
Q4 | $2.87M | Sell |
56,860
-21,499
| -27% | -$1.09M | 0.03% | 260 |
|
|
2020
Q3 | $2.64M | Buy |
78,359
+15,467
| +25% | +$521K | 0.03% | 355 |
|
|
2020
Q2 | $1.99M | Buy |
62,892
+21,153
| +51% | +$669K | 0.02% | 535 |
|
|
2020
Q1 | $1.15M | Buy |
41,739
+31,686
| +315% | +$872K | 0.02% | 633 |
|
|
2019
Q4 | $407K | Sell |
10,053
-300
| -3% | -$12.1K | ﹤0.01% | 893 |
|
|
2019
Q3 | $397K | Sell |
10,353
-900
| -8% | -$34.5K | ﹤0.01% | 908 |
|
|
2019
Q2 | $444K | Buy |
+11,253
| New | +$444K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-14,550
| Closed | -$507K | – | 1005 |
|
|
2018
Q2 | $507K | Sell |
14,550
-38,591
| -73% | -$1.34M | 0.01% | 857 |
|
|
2018
Q1 | $2.1M | Buy |
+53,141
| New | +$2.1M | 0.03% | 519 |
|
|
2014
Q3 | – | Sell |
-62,898
| Closed | -$1.99M | – | 894 |
|
|
2014
Q2 | $1.99M | Buy |
62,898
+10,815
| +21% | +$341K | 0.06% | 315 |
|
|
2014
Q1 | $1.73M | Buy |
+52,083
| New | +$1.73M | 0.06% | 329 |
|