Morgan Stanley’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,228
| Closed | -$106K | – | 8117 |
|
|
2023
Q4 | $106K | Buy |
135,228
+131,339
| +3,377% | +$103K | ﹤0.01% | 6141 |
|
|
2023
Q3 | $3.89K | Sell |
3,889
-14,943
| -79% | -$14.9K | ﹤0.01% | 6973 |
|
|
2023
Q2 | $31.1K | Buy |
18,832
+9,156
| +95% | +$15.1K | ﹤0.01% | 6395 |
|
|
2023
Q1 | $16.6K | Buy |
9,676
+3,499
| +57% | +$6.02K | ﹤0.01% | 6688 |
|
|
2022
Q4 | $19.1K | Buy |
6,177
+443
| +8% | +$1.37K | ﹤0.01% | 6709 |
|
|
2022
Q3 | $21K | Sell |
5,734
-4,790
| -46% | -$17.5K | ﹤0.01% | 6780 |
|
|
2022
Q2 | $39K | Buy |
10,524
+71
| +0.7% | +$263 | ﹤0.01% | 6719 |
|
|
2022
Q1 | $55K | Buy |
10,453
+423
| +4% | +$2.23K | ﹤0.01% | 6664 |
|
|
2021
Q4 | $74K | Sell |
10,030
-351
| -3% | -$2.59K | ﹤0.01% | 6616 |
|
|
2021
Q3 | $93K | Sell |
10,381
-149
| -1% | -$1.34K | ﹤0.01% | 6426 |
|
|
2021
Q2 | $81K | Buy |
10,530
+5,102
| +94% | +$39.2K | ﹤0.01% | 6442 |
|
|
2021
Q1 | $37K | Sell |
5,428
-25,312
| -82% | -$173K | ﹤0.01% | 6496 |
|
|
2020
Q4 | $197K | Buy |
30,740
+10,089
| +49% | +$64.7K | ﹤0.01% | 5599 |
|
|
2020
Q3 | $113K | Buy |
20,651
+11,867
| +135% | +$64.9K | ﹤0.01% | 5374 |
|
|
2020
Q2 | $62K | Sell |
8,784
-11,547
| -57% | -$81.5K | ﹤0.01% | 5609 |
|
|
2020
Q1 | $113K | Sell |
20,331
-69,887
| -77% | -$388K | ﹤0.01% | 5142 |
|
|
2019
Q4 | $990K | Buy |
90,218
+36,194
| +67% | +$397K | ﹤0.01% | 4535 |
|
|
2019
Q3 | $612K | Buy |
54,024
+34,045
| +170% | +$386K | ﹤0.01% | 4593 |
|
|
2019
Q2 | $241K | Buy |
19,979
+2,630
| +15% | +$31.7K | ﹤0.01% | 4949 |
|
|
2019
Q1 | $188K | Sell |
17,349
-20,232
| -54% | -$219K | ﹤0.01% | 5099 |
|
|
2018
Q4 | $324K | Sell |
37,581
-2,404
| -6% | -$20.7K | ﹤0.01% | 5061 |
|
|
2018
Q3 | $374K | Sell |
39,985
-16,008
| -29% | -$150K | ﹤0.01% | 5149 |
|
|
2018
Q2 | $717K | Buy |
55,993
+6,655
| +13% | +$85.2K | ﹤0.01% | 4851 |
|
|
2018
Q1 | $604K | Buy |
49,338
+558
| +1% | +$6.83K | ﹤0.01% | 4892 |
|
|
2017
Q4 | $547K | Sell |
48,780
-20,158
| -29% | -$226K | ﹤0.01% | 4927 |
|
|
2017
Q3 | $920K | Buy |
68,938
+20,694
| +43% | +$276K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $574K | Buy |
48,244
+14,656
| +44% | +$174K | ﹤0.01% | 4712 |
|
|
2017
Q1 | $426K | Sell |
33,588
-32,664
| -49% | -$414K | ﹤0.01% | 4936 |
|
|
2016
Q4 | $890K | Buy |
66,252
+55,441
| +513% | +$745K | ﹤0.01% | 4550 |
|
|
2016
Q3 | $140K | Buy |
10,811
+681
| +7% | +$8.82K | ﹤0.01% | 5169 |
|
|
2016
Q2 | $126K | Sell |
10,130
-140
| -1% | -$1.74K | ﹤0.01% | 5142 |
|
|
2016
Q1 | $135K | Buy |
10,270
+7,581
| +282% | +$99.7K | ﹤0.01% | 5180 |
|
|
2015
Q4 | $39K | Sell |
2,689
-1,377
| -34% | -$20K | ﹤0.01% | 5802 |
|
|
2015
Q3 | $64K | Sell |
4,066
-5,470
| -57% | -$86.1K | ﹤0.01% | 5632 |
|
|
2015
Q2 | $186K | Buy |
9,536
+2,892
| +44% | +$56.4K | ﹤0.01% | 5275 |
|
|
2015
Q1 | $121K | Sell |
6,644
-1,988
| -23% | -$36.2K | ﹤0.01% | 5451 |
|
|
2014
Q4 | $172K | Sell |
8,632
-2,310
| -21% | -$46K | ﹤0.01% | 5309 |
|
|
2014
Q3 | $201K | Sell |
10,942
-6,955
| -39% | -$128K | ﹤0.01% | 5143 |
|
|
2014
Q2 | $372K | Buy |
17,897
+2,525
| +16% | +$52.5K | ﹤0.01% | 4785 |
|
|
2014
Q1 | $341K | Buy |
15,372
+2,731
| +22% | +$60.6K | ﹤0.01% | 4813 |
|
|
2013
Q4 | $254K | Sell |
12,641
-199
| -2% | -$4K | ﹤0.01% | 4905 |
|
|
2013
Q3 | $202K | Sell |
12,840
-4,904
| -28% | -$77.2K | ﹤0.01% | 4884 |
|
|
2013
Q2 | $285K | Buy |
+17,744
| New | +$285K | ﹤0.01% | 4630 |
|