SCA
Stieven Capital Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
161,547
+200
| +0.1% | +$11.9K | 1.88% | 25 |
|
|
2025
Q1 | $9.53M | Buy |
161,347
+300
| +0.2% | +$17.7K | 1.85% | 28 |
|
|
2024
Q4 | $9.96M | Buy |
161,047
+21,500
| +15% | +$1.33M | 1.77% | 29 |
|
|
2024
Q3 | $8.36M | Buy |
+139,547
| New | +$8.36M | 1.58% | 27 |
|
|
2023
Q4 | – | Sell |
-211,725
| Closed | -$8.8M | – | 46 |
|
|
2023
Q3 | $8.8M | Sell |
211,725
-207,650
| -50% | -$8.63M | 2.28% | 20 |
|
|
2023
Q2 | $17.8M | Buy |
419,375
+107,700
| +35% | +$4.56M | 4.6% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
311,675
+172,900
| +125% | +$7.51M | 3.54% | 11 |
|
|
2022
Q4 | $9.28M | Sell |
138,775
-132,500
| -49% | -$8.86M | 1.67% | 32 |
|
|
2022
Q3 | $19.3M | Buy |
271,275
+30,900
| +13% | +$2.2M | 3.16% | 10 |
|
|
2022
Q2 | $17.6M | Buy |
240,375
+18,600
| +8% | +$1.36M | 2.79% | 13 |
|
|
2022
Q1 | $20.1M | Sell |
221,775
-3,400
| -2% | -$307K | 2.67% | 15 |
|
|
2021
Q4 | $19.6M | Buy |
225,175
+14,875
| +7% | +$1.29M | 2.36% | 16 |
|
|
2021
Q3 | $16.9M | Buy |
210,300
+52,300
| +33% | +$4.21M | 2.04% | 22 |
|
|
2021
Q2 | $11.3M | Buy |
+158,000
| New | +$11.3M | 1.39% | 28 |
|
|
2019
Q2 | – | Sell |
-148,203
| Closed | -$10.9M | – | 58 |
|
|
2019
Q1 | $10.9M | Buy |
+148,203
| New | +$10.9M | 1.98% | 21 |
|
|
2018
Q4 | – | Sell |
-42,600
| Closed | -$3.84M | – | 70 |
|
|
2018
Q3 | $3.84M | Sell |
42,600
-188,500
| -82% | -$17M | 0.6% | 52 |
|
|
2018
Q2 | $21M | Buy |
+231,100
| New | +$21M | 3.07% | 4 |
|