Stonebridge Capital Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,380
| Closed | -$84.8K | – | 739 |
|
|
2023
Q3 | $84.8K | Hold |
1,380
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $82.3K | Sell |
1,380
-250
| -15% | -$14.9K | 0.01% | 290 |
|
|
2023
Q1 | $96.3K | Hold |
1,630
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $95.1K | Hold |
1,630
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $85K | Hold |
1,630
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $91K | Sell |
1,630
-90
| -5% | -$5.03K | 0.01% | 286 |
|
|
2022
Q1 | $117K | Hold |
1,720
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $121K | Hold |
1,720
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $117K | Sell |
1,720
-1,470
| -46% | -$100K | 0.01% | 244 |
|
|
2021
Q2 | $206K | Buy |
3,190
+1,720
| +117% | +$111K | 0.01% | 257 |
|
|
2021
Q1 | $94K | Buy |
+1,470
| New | +$94K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-1,470
| Closed | -$46K | – | 618 |
|
|
2020
Q2 | $46K | Hold |
1,470
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $40K | Sell |
1,470
-75
| -5% | -$2.04K | 0.01% | 295 |
|
|
2019
Q4 | $62K | Hold |
1,545
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $59K | Hold |
1,545
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $61K | Buy |
+1,545
| New | +$61K | 0.01% | 290 |
|