Shelton 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 | $381K | Hold |
3,675
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $346K | Sell |
3,675
-194
| -5% | -$18.3K | 0.01% | 418 |
|
|
2024
Q4 | $410K | Sell |
3,869
-152
| -4% | -$16.1K | 0.01% | 392 |
|
|
2024
Q3 | $378K | Sell |
4,021
-385
| -9% | -$36.2K | 0.01% | 412 |
|
|
2024
Q2 | $371K | Sell |
4,406
-244
| -5% | -$20.5K | 0.01% | 401 |
|
|
2024
Q1 | $363K | Sell |
4,650
-141
| -3% | -$11K | 0.01% | 440 |
|
|
2023
Q4 | $331K | Sell |
4,791
-352
| -7% | -$24.3K | 0.01% | 439 |
|
|
2023
Q3 | $316K | Sell |
5,143
-149
| -3% | -$9.16K | 0.01% | 441 |
|
|
2023
Q2 | $316K | Hold |
5,292
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $313K | Sell |
5,292
-261
| -5% | -$15.4K | 0.01% | 445 |
|
|
2022
Q4 | $324K | Hold |
5,553
| – | – | 0.03% | 400 |
|
|
2022
Q3 | $288K | Hold |
5,553
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $311K | Hold |
5,553
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $377K | Hold |
5,553
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $391K | Sell |
5,553
-190
| -3% | -$13.4K | 0.01% | 445 |
|
|
2021
Q3 | $390K | Hold |
5,743
| – | – | 0.02% | 434 |
|
|
2021
Q2 | $372K | Hold |
5,743
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $368K | Sell |
5,743
-1
| -0% | -$64 | 0.01% | 463 |
|
|
2020
Q4 | $290K | Sell |
5,744
-435
| -7% | -$22K | 0.01% | 495 |
|
|
2020
Q3 | $208K | Buy |
+6,179
| New | +$208K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-6,612
| Closed | -$267K | – | 787 |
|
|
2019
Q4 | $267K | Sell |
6,612
-602
| -8% | -$24.3K | 0.01% | 586 |
|
|
2019
Q3 | $276K | Hold |
7,214
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $284K | Buy |
7,214
+6,833
| +1,793% | +$269K | 0.02% | 570 |
|
|
2019
Q1 | $4.81K | Buy |
+381
| New | +$4.81K | 0.02% | 588 |
|
|
2018
Q4 | – | Sell |
-7,214
| Closed | -$247K | – | 874 |
|
|
2018
Q3 | $247K | Hold |
7,214
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $251K | Hold |
7,214
| – | – | 0.02% | 668 |
|
|
2018
Q1 | $285K | Hold |
7,214
| – | – | 0.02% | 576 |
|
|
2017
Q4 | $286K | Hold |
7,214
| – | – | 0.02% | 597 |
|
|
2017
Q3 | $257K | Hold |
7,214
| – | – | 0.02% | 640 |
|
|
2017
Q2 | $221K | Hold |
7,214
| – | – | 0.02% | 764 |
|
|
2017
Q1 | $241K | Hold |
7,214
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $240K | Buy |
+7,214
| New | +$240K | 0.02% | 735 |
|
|
2016
Q1 | – | Sell |
-9,486
| Closed | -$268K | – | 764 |
|
|
2015
Q4 | $268K | Hold |
9,486
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $266K | Hold |
9,486
| – | – | 0.03% | 578 |
|
|
2015
Q2 | $365K | Sell |
9,486
-7,257
| -43% | -$279K | 0.04% | 492 |
|
|
2015
Q1 | $622K | Buy |
16,743
+9,486
| +131% | +$352K | 0.07% | 301 |
|
|
2014
Q4 | $247K | Hold |
7,257
| – | – | 0.03% | 668 |
|
|
2014
Q3 | $227K | Hold |
7,257
| – | – | 0.03% | 664 |
|
|
2014
Q2 | $229K | Buy |
7,257
+843
| +13% | +$26.6K | 0.03% | 694 |
|
|
2014
Q1 | $213K | Hold |
6,414
| – | – | 0.03% | 693 |
|
|
2013
Q4 | $205K | Buy |
+6,414
| New | +$205K | 0.03% | 699 |
|