Naviter Wealth’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,530
| Closed | -$384K | – | 304 |
|
|
2024
Q3 | $384K | Sell |
14,530
-37
| -0.3% | -$977 | 0.05% | 194 |
|
|
2024
Q2 | $284K | Hold |
14,567
| – | – | 0.04% | 200 |
|
|
2024
Q1 | $303K | Buy |
14,567
+2,000
| +16% | +$41.6K | 0.05% | 199 |
|
|
2023
Q4 | $296K | Buy |
12,567
+1,037
| +9% | +$24.4K | 0.06% | 185 |
|
|
2023
Q3 | $207K | Buy |
+11,530
| New | +$207K | 0.05% | 191 |
|
|
2023
Q1 | – | Sell |
-1,922
| Closed | -$106K | – | 215 |
|
|
2022
Q4 | $106K | Buy |
+1,922
| New | +$106K | 0.03% | 186 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$351K | – | 192 |
|
|
2022
Q1 | $351K | Sell |
3,080
-158
| -5% | -$18K | 0.12% | 78 |
|
|
2021
Q4 | $407K | Buy |
+3,238
| New | +$407K | 0.12% | 83 |
|