Oak Thistle LLC’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,911
| Closed | -$651K | – | 585 |
|
|
2025
Q1 | $651K | Buy |
6,911
+3,080
| +80% | +$290K | 0.13% | 258 |
|
|
2024
Q4 | $406K | Buy |
+3,831
| New | +$406K | 0.12% | 284 |
|
|
2024
Q2 | – | Sell |
-3,277
| Closed | -$256K | – | 430 |
|
|
2024
Q1 | $256K | Buy |
+3,277
| New | +$256K | 0.23% | 207 |
|
|
2023
Q3 | – | Sell |
-8,848
| Closed | -$528K | – | 591 |
|
|
2023
Q2 | $528K | Buy |
+8,848
| New | +$528K | 0.28% | 147 |
|
|
2023
Q1 | – | Sell |
-4,194
| Closed | -$245K | – | 437 |
|
|
2022
Q4 | $245K | Buy |
+4,194
| New | +$245K | 0.53% | 105 |
|
|
2022
Q2 | – | Sell |
-4,299
| Closed | -$292K | – | 383 |
|
|
2022
Q1 | $292K | Sell |
4,299
-7,046
| -62% | -$479K | 0.15% | 269 |
|
|
2021
Q4 | $799K | Buy |
+11,345
| New | +$799K | 0.62% | 22 |
|