SCA
Stieven Capital Advisors’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
284,059
+300
| +0.1% | +$22.8K | 4.22% | 5 |
|
|
2025
Q1 | $18.3M | Buy |
283,759
+48,100
| +20% | +$3.1M | 3.55% | 6 |
|
|
2024
Q4 | $16.5M | Sell |
235,659
-49,674
| -17% | -$3.47M | 2.93% | 11 |
|
|
2024
Q3 | $17.9M | Sell |
285,333
-43,100
| -13% | -$2.71M | 3.39% | 10 |
|
|
2024
Q2 | $18.8M | Buy |
328,433
+4,400
| +1% | +$251K | 4.16% | 8 |
|
|
2024
Q1 | $17.5M | Buy |
324,033
+41,400
| +15% | +$2.24M | 3.64% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
282,633
+12,500
| +5% | +$683K | 3.31% | 9 |
|
|
2023
Q3 | $10.2M | Buy |
270,133
+9,700
| +4% | +$367K | 2.66% | 14 |
|
|
2023
Q2 | $10.3M | Sell |
260,433
-115,200
| -31% | -$4.54M | 2.66% | 20 |
|
|
2023
Q1 | $13.9M | Buy |
375,633
+157,300
| +72% | +$5.81M | 3.63% | 8 |
|
|
2022
Q4 | $8.34M | Sell |
218,333
-33,259
| -13% | -$1.27M | 1.5% | 36 |
|
|
2022
Q3 | $8.61M | Buy |
251,592
+30,000
| +14% | +$1.03M | 1.41% | 33 |
|
|
2022
Q2 | $7.94M | Buy |
221,592
+4,900
| +2% | +$176K | 1.25% | 36 |
|
|
2022
Q1 | $10.1M | Sell |
216,692
-3,300
| -2% | -$153K | 1.34% | 32 |
|
|
2021
Q4 | $12.3M | Buy |
219,992
+14,500
| +7% | +$811K | 1.48% | 27 |
|
|
2021
Q3 | $10.6M | Sell |
205,492
-300
| -0.1% | -$15.5K | 1.27% | 28 |
|
|
2021
Q2 | $9.55M | Sell |
205,792
-1,800
| -0.9% | -$83.5K | 1.18% | 34 |
|
|
2021
Q1 | $9.76M | Sell |
207,592
-91,005
| -30% | -$4.28M | 1.22% | 34 |
|
|
2020
Q4 | $11.2M | Buy |
298,597
+600
| +0.2% | +$22.5K | 1.79% | 28 |
|
|
2020
Q3 | $6.95M | Buy |
297,997
+600
| +0.2% | +$14K | 1.63% | 29 |
|
|
2020
Q2 | $6.57M | Sell |
297,397
-100
| -0% | -$2.21K | 1.52% | 32 |
|
|
2020
Q1 | $5.39M | Sell |
297,497
-500
| -0.2% | -$9.07K | 1.58% | 31 |
|
|
2019
Q4 | $9.02M | Buy |
297,997
+200
| +0.1% | +$6.06K | 1.41% | 33 |
|
|
2019
Q3 | $8.23M | Buy |
297,797
+13,500
| +5% | +$373K | 1.5% | 31 |
|
|
2019
Q2 | $7.75M | Sell |
284,297
-3,500
| -1% | -$95.4K | 1.39% | 36 |
|
|
2019
Q1 | $8.34M | Buy |
287,797
+700
| +0.2% | +$20.3K | 1.52% | 29 |
|
|
2018
Q4 | $7.23M | Sell |
287,097
-49,200
| -15% | -$1.24M | 1.4% | 33 |
|
|
2018
Q3 | $11.6M | Sell |
336,297
-44,000
| -12% | -$1.51M | 1.81% | 23 |
|
|
2018
Q2 | $15.6M | Sell |
380,297
-70,705
| -16% | -$2.89M | 2.27% | 15 |
|
|
2018
Q1 | $18.3M | Sell |
451,002
-108,400
| -19% | -$4.39M | 2.91% | 7 |
|
|
2017
Q4 | $16.7M | Sell |
559,402
-1,400
| -0.2% | -$41.9K | 2.94% | 7 |
|
|
2017
Q3 | $16M | Sell |
560,802
-117,800
| -17% | -$3.35M | 3.03% | 8 |
|
|
2017
Q2 | $16.1M | Sell |
678,602
-1,300
| -0.2% | -$30.8K | 3.02% | 8 |
|
|
2017
Q1 | $17.8M | Sell |
679,902
-30,500
| -4% | -$797K | 3.57% | 4 |
|
|
2016
Q4 | $20.3M | Sell |
710,402
-74,082
| -9% | -$2.12M | 3.99% | 3 |
|
|
2016
Q3 | $17.6M | Buy |
784,484
+108,684
| +16% | +$2.43M | 4.27% | 3 |
|
|
2016
Q2 | $12M | Sell |
675,800
-5,400
| -0.8% | -$95.6K | 3.33% | 3 |
|
|
2016
Q1 | $14.5M | Buy |
681,200
+282,300
| +71% | +$6.02M | 4.13% | 3 |
|
|
2015
Q4 | $8.4M | Buy |
+398,900
| New | +$8.4M | 2.27% | 9 |
|