Roberts, Glore & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
3,275
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $309K | Hold |
3,275
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $347K | Sell |
3,275
-200
| -6% | -$21.2K | 0.1% | 151 |
|
|
2024
Q3 | $326K | Sell |
3,475
-215
| -6% | -$20.2K | 0.09% | 161 |
|
|
2024
Q2 | $311K | Sell |
3,690
-200
| -5% | -$16.8K | 0.09% | 161 |
|
|
2024
Q1 | $304K | Sell |
3,890
-255
| -6% | -$19.9K | 0.09% | 165 |
|
|
2023
Q4 | $287K | Sell |
4,145
-90
| -2% | -$6.22K | 0.09% | 167 |
|
|
2023
Q3 | $260K | Hold |
4,235
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $253K | Sell |
4,235
-37
| -0.9% | -$2.21K | 0.08% | 174 |
|
|
2023
Q1 | $252K | Sell |
4,272
-117
| -3% | -$6.91K | 0.08% | 168 |
|
|
2022
Q4 | $256K | Sell |
4,389
-85
| -2% | -$4.96K | 0.09% | 159 |
|
|
2022
Q3 | $232K | Hold |
4,474
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $251K | Hold |
4,474
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $304K | Buy |
4,474
+1,627
| +57% | +$111K | 0.09% | 161 |
|
|
2021
Q4 | $200K | Buy |
+2,847
| New | +$200K | 0.05% | 205 |
|
|
2021
Q2 | – | Sell |
-3,197
| Closed | -$205K | – | 201 |
|
|
2021
Q1 | $205K | Buy |
+3,197
| New | +$205K | 0.06% | 188 |
|