Sterneck Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,644
| Closed | -$492K | – | 96 |
|
|
2023
Q3 | $492K | Sell |
27,644
-7,040
| -20% | -$125K | 0.33% | 55 |
|
|
2023
Q2 | $823K | Sell |
34,684
-1,813
| -5% | -$43K | 0.5% | 42 |
|
|
2023
Q1 | $1.07M | Buy |
36,497
+12,821
| +54% | +$377K | 0.68% | 38 |
|
|
2022
Q4 | $1.13M | Sell |
23,676
-8,541
| -27% | -$407K | 0.75% | 35 |
|
|
2022
Q3 | $1.45M | Sell |
32,217
-69
| -0.2% | -$3.11K | 1.03% | 29 |
|
|
2022
Q2 | $2.16M | Buy |
32,286
+2,022
| +7% | +$135K | 1.44% | 23 |
|
|
2022
Q1 | $3.45M | Buy |
30,264
+1,415
| +5% | +$161K | 2.07% | 11 |
|
|
2021
Q4 | $3.63M | Buy |
28,849
+2,096
| +8% | +$264K | 2.15% | 9 |
|
|
2021
Q3 | $3.27M | Sell |
26,753
-1,738
| -6% | -$212K | 2.08% | 11 |
|
|
2021
Q2 | $3.36M | Sell |
28,491
-474
| -2% | -$56K | 2.08% | 13 |
|
|
2021
Q1 | $2.51M | Buy |
28,965
+2,724
| +10% | +$236K | 1.75% | 15 |
|
|
2020
Q4 | $1.9M | Buy |
+26,241
| New | +$1.9M | 1.42% | 20 |
|