Tanaka Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Sell |
15,628
-53
| -0.3% | -$5K | 3.51% | 8 |
|
|
2024
Q4 | $1.66M | Sell |
15,681
-40
| -0.3% | -$4.24K | 3.8% | 10 |
|
|
2024
Q3 | $1.48M | Sell |
15,721
-90
| -0.6% | -$8.45K | 3.41% | 10 |
|
|
2024
Q2 | $1.33M | Sell |
15,811
-90
| -0.6% | -$7.57K | 3.15% | 12 |
|
|
2024
Q1 | $1.24M | Buy |
15,901
+3,150
| +25% | +$246K | 3.06% | 12 |
|
|
2023
Q4 | $882K | Sell |
12,751
-45
| -0.4% | -$3.11K | 2.16% | 13 |
|
|
2023
Q3 | $786K | Hold |
12,796
| – | – | 2.25% | 13 |
|
|
2023
Q2 | $764K | Sell |
12,796
-550
| -4% | -$32.8K | 2.07% | 14 |
|
|
2023
Q1 | $789K | Hold |
13,346
| – | – | 2.29% | 13 |
|
|
2022
Q4 | $779K | Hold |
13,346
| – | – | 2.47% | 12 |
|
|
2022
Q3 | $693K | Hold |
13,346
| – | – | 2.07% | 14 |
|
|
2022
Q2 | $748K | Hold |
13,346
| – | – | 2.43% | 12 |
|
|
2022
Q1 | $906K | Sell |
13,346
-35
| -0.3% | -$2.38K | 1.83% | 14 |
|
|
2021
Q4 | $942K | Sell |
13,381
-552
| -4% | -$38.9K | 1.79% | 15 |
|
|
2021
Q3 | $947K | Hold |
13,933
| – | – | 1.35% | 15 |
|
|
2021
Q2 | $904K | Sell |
13,933
-850
| -6% | -$55.2K | 1.22% | 15 |
|
|
2021
Q1 | $947K | Buy |
14,783
+1,646
| +13% | +$105K | 1.2% | 17 |
|
|
2020
Q4 | $663K | Sell |
13,137
-65
| -0.5% | -$3.28K | 1.47% | 16 |
|
|
2020
Q3 | $445K | Sell |
13,202
-1,159
| -8% | -$39.1K | 1.39% | 22 |
|
|
2020
Q2 | $454K | Sell |
14,361
-1,373
| -9% | -$43.4K | 1.41% | 23 |
|
|
2020
Q1 | $433K | Hold |
15,734
| – | – | 1.89% | 15 |
|
|
2019
Q4 | $636K | Sell |
15,734
-72
| -0.5% | -$2.91K | 2.02% | 18 |
|
|
2019
Q3 | $605K | Hold |
15,806
| – | – | 1.95% | 18 |
|
|
2019
Q2 | $622K | Sell |
15,806
-40
| -0.3% | -$1.57K | 1.91% | 20 |
|
|
2019
Q1 | $557K | Sell |
15,846
-62
| -0.4% | -$2.18K | 1.68% | 21 |
|
|
2018
Q4 | $439K | Hold |
15,908
| – | – | 1.4% | 21 |
|
|
2018
Q3 | $544K | Hold |
15,908
| – | – | 1.26% | 23 |
|
|
2018
Q2 | $554K | Hold |
15,908
| – | – | 1.33% | 23 |
|
|
2018
Q1 | $628K | Buy |
15,908
+203
| +1% | +$8.01K | 1.5% | 20 |
|
|
2017
Q4 | $624K | Sell |
15,705
-150
| -0.9% | -$5.96K | 1.42% | 24 |
|
|
2017
Q3 | $565K | Sell |
15,855
-4,583
| -22% | -$163K | 1.26% | 25 |
|
|
2017
Q2 | $626K | Hold |
20,438
| – | – | 1.43% | 26 |
|
|
2017
Q1 | $684K | Sell |
20,438
-202
| -1% | -$6.76K | 1.51% | 23 |
|
|
2016
Q4 | $687K | Hold |
20,640
| – | – | 1.61% | 21 |
|
|
2016
Q3 | $529K | Hold |
20,640
| – | – | 1.27% | 26 |
|
|
2016
Q2 | $433K | Hold |
20,640
| – | – | 1.11% | 25 |
|
|
2016
Q1 | $407K | Buy |
20,640
+427
| +2% | +$8.42K | 0.92% | 30 |
|
|
2015
Q4 | $571K | Buy |
20,213
+7,155
| +55% | +$202K | 1.23% | 28 |
|
|
2015
Q3 | $366K | Hold |
13,058
| – | – | 0.93% | 25 |
|
|
2015
Q2 | $503K | Hold |
13,058
| – | – | 1.25% | 24 |
|
|
2015
Q1 | $485K | Hold |
13,058
| – | – | 1.34% | 22 |
|
|
2014
Q4 | $444K | Hold |
13,058
| – | – | 1.32% | 23 |
|
|
2014
Q3 | $419K | Hold |
13,058
| – | – | 1.22% | 23 |
|
|
2014
Q2 | $412K | Hold |
13,058
| – | – | 1.09% | 26 |
|
|
2014
Q1 | $433K | Hold |
13,058
| – | – | 1.32% | 25 |
|
|
2013
Q4 | $417K | Hold |
13,058
| – | – | 1.23% | 23 |
|
|
2013
Q3 | $359K | Hold |
13,058
| – | – | 1.24% | 25 |
|
|
2013
Q2 | $311K | Buy |
+13,058
| New | +$311K | 1.11% | 27 |
|