QRG Capital Management’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
16,672
-360
-2% -$37.4K 0.02% 500
2025
Q1
$1.61M Buy
17,032
+372
+2% +$35.1K 0.02% 498
2024
Q4
$1.77M Sell
16,660
-372
-2% -$39.5K 0.02% 477
2024
Q3
$1.6M Buy
17,032
+1,435
+9% +$135K 0.02% 485
2024
Q2
$1.31M Buy
15,597
+94
+0.6% +$7.91K 0.02% 500
2024
Q1
$1.21M Sell
15,503
-80
-0.5% -$6.25K 0.02% 510
2023
Q4
$1.08M Buy
15,583
+3,043
+24% +$210K 0.02% 518
2023
Q3
$770K Buy
+12,540
New +$770K 0.01% 543