NewEdge Wealth’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
1,729,426
-395,861
| -19% | -$5.42M | 0.37% | 62 |
|
|
2025
Q1 | $39.8M | Sell |
2,125,287
-218,073
| -9% | -$4.08M | 0.72% | 29 |
|
|
2024
Q4 | $43.3M | Sell |
2,343,360
-170,714
| -7% | -$3.15M | 0.75% | 27 |
|
|
2024
Q3 | $65.9M | Sell |
2,514,074
-96,391
| -4% | -$2.53M | 1.19% | 10 |
|
|
2024
Q2 | $50.4M | Sell |
2,610,465
-58,949
| -2% | -$1.14M | 1.09% | 14 |
|
|
2024
Q1 | $49.8M | Buy |
2,669,414
+35,997
| +1% | +$672K | 1.12% | 13 |
|
|
2023
Q4 | $61.6M | Sell |
2,633,417
-115,748
| -4% | -$2.71M | 1.58% | 6 |
|
|
2023
Q3 | $48.9M | Sell |
2,749,165
-42,938
| -2% | -$764K | 1.55% | 6 |
|
|
2023
Q2 | $66.3M | Sell |
2,792,103
-21,887
| -0.8% | -$519K | 2.21% | 3 |
|
|
2023
Q1 | $82.6M | Buy |
2,813,990
+2,125,851
| +309% | +$62.4M | 3.14% | 3 |
|
|
2022
Q4 | $32.8M | Sell |
688,139
-229,705
| -25% | -$11M | 1.41% | 11 |
|
|
2022
Q3 | $41.4M | Sell |
917,844
-80,809
| -8% | -$3.64M | 1.96% | 6 |
|
|
2022
Q2 | $66.6M | Sell |
998,653
-10,931
| -1% | -$729K | 3.03% | 2 |
|
|
2022
Q1 | $115M | Buy |
1,009,584
+31,796
| +3% | +$3.62M | 5.11% | 1 |
|
|
2021
Q4 | $123M | Buy |
977,788
+62,320
| +7% | +$7.84M | 5.15% | 1 |
|
|
2021
Q3 | $112M | Buy |
915,468
+544,995
| +147% | +$66.5M | 6.65% | 1 |
|
|
2021
Q2 | $37.4M | Buy |
+370,473
| New | +$37.4M | 2.85% | 5 |
|