Stonebridge Capital Advisors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76
| Closed | -$3.25K | – | 740 |
|
|
2023
Q3 | $3.25K | Buy |
76
+1
| +1% | +$43 | ﹤0.01% | 755 |
|
|
2023
Q2 | $2.76K | Hold |
75
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $2.63K | Hold |
75
| – | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $2.43K | Sell |
75
-29
| -28% | -$939 | ﹤0.01% | 788 |
|
|
2022
Q3 | $3K | Buy |
104
+29
| +39% | +$837 | ﹤0.01% | 760 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $2K | Sell |
75
-75
| -50% | -$2K | ﹤0.01% | 845 |
|
|
2021
Q2 | $4K | Buy |
150
+75
| +100% | +$2K | ﹤0.01% | 869 |
|
|
2021
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-75
| Closed | -$2K | – | 620 |
|
|
2020
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 673 |
|