Mosaic Family Wealth’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Hold |
15,964
| – | – | 0.29% | 49 |
|
|
2021
Q3 | $1.09M | Hold |
15,964
| – | – | 0.3% | 52 |
|
|
2021
Q2 | $1.04M | Hold |
15,964
| – | – | 0.3% | 46 |
|
|
2021
Q1 | $1.02M | Hold |
15,964
| – | – | 0.3% | 43 |
|
|
2020
Q4 | $806K | Sell |
15,964
-1
| -0% | -$50 | 0.27% | 55 |
|
|
2020
Q3 | $538K | Hold |
15,965
| – | – | 0.2% | 68 |
|
|
2020
Q2 | $505K | Hold |
15,965
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $439K | Buy |
15,965
+3,000
| +23% | +$82.5K | 0.22% | 66 |
|
|
2019
Q4 | $524K | Hold |
12,965
| – | – | 0.21% | 76 |
|
|
2019
Q3 | $496K | Hold |
12,965
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $510K | Hold |
12,965
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $456K | Buy |
12,965
+3,000
| +30% | +$106K | 0.18% | 81 |
|
|
2018
Q4 | $275K | Hold |
9,965
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $319K | Buy |
9,965
+3,000
| +43% | +$96K | 0.13% | 116 |
|
|
2018
Q2 | $243K | Hold |
6,965
| – | – | 0.09% | 148 |
|
|
2018
Q1 | $275K | Hold |
6,965
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $277K | Hold |
6,965
| – | – | 0.1% | 138 |
|
|
2017
Q3 | $248K | Buy |
6,965
+6,923
| +16,483% | +$247K | 0.1% | 159 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 745 |
|