Meritage Portfolio 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 | $819K | Sell |
7,891
-426
| -5% | -$44.2K | 0.05% | 205 |
|
|
2025
Q1 | $784K | Buy |
8,317
+446
| +6% | +$42K | 0.05% | 206 |
|
|
2024
Q4 | $835K | Buy |
7,871
+866
| +12% | +$91.9K | 0.05% | 210 |
|
|
2024
Q3 | $658K | Buy |
7,005
+596
| +9% | +$56K | 0.04% | 234 |
|
|
2024
Q2 | $539K | Sell |
6,409
-6
| -0.1% | -$505 | 0.03% | 233 |
|
|
2024
Q1 | $501K | Sell |
6,415
-364
| -5% | -$28.4K | 0.03% | 246 |
|
|
2023
Q4 | $469K | Buy |
6,779
+2,207
| +48% | +$153K | 0.03% | 256 |
|
|
2023
Q3 | $281K | Sell |
4,572
-150
| -3% | -$9.22K | 0.02% | 292 |
|
|
2023
Q2 | $282K | Buy |
4,722
+763
| +19% | +$45.6K | 0.02% | 301 |
|
|
2023
Q1 | $234K | Sell |
3,959
-136
| -3% | -$8.04K | 0.02% | 287 |
|
|
2022
Q4 | $239K | Buy |
4,095
+144
| +4% | +$8.4K | 0.02% | 287 |
|
|
2022
Q3 | $205K | Buy |
3,951
+19
| +0.5% | +$986 | 0.02% | 286 |
|
|
2022
Q2 | $220K | Sell |
3,932
-6
| -0.2% | -$336 | 0.02% | 283 |
|
|
2022
Q1 | $267K | Buy |
3,938
+403
| +11% | +$27.3K | 0.02% | 290 |
|
|
2021
Q4 | $249K | Buy |
3,535
+175
| +5% | +$12.3K | 0.01% | 288 |
|
|
2021
Q3 | $228K | Buy |
3,360
+21
| +0.6% | +$1.43K | 0.01% | 286 |
|
|
2021
Q2 | $217K | Buy |
+3,339
| New | +$217K | 0.01% | 286 |
|