UBS Group’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182
| Closed | -$143 | – | 8978 |
|
|
2023
Q4 | $143 | Sell |
182
-84
| -32% | -$66 | ﹤0.01% | 7658 |
|
|
2023
Q3 | $266 | Sell |
266
-299
| -53% | -$299 | ﹤0.01% | 7491 |
|
|
2023
Q2 | $932 | Hold |
565
| – | – | ﹤0.01% | 6981 |
|
|
2023
Q1 | $972 | Sell |
565
-4,382
| -89% | -$7.54K | ﹤0.01% | 7767 |
|
|
2022
Q4 | $15.3K | Buy |
4,947
+4,382
| +776% | +$13.6K | ﹤0.01% | 6807 |
|
|
2022
Q3 | $2K | Sell |
565
-8
| -1% | -$28 | ﹤0.01% | 8725 |
|
|
2022
Q2 | $2K | Buy |
573
+383
| +202% | +$1.34K | ﹤0.01% | 8636 |
|
|
2022
Q1 | $1K | Sell |
190
-28
| -13% | -$147 | ﹤0.01% | 8949 |
|
|
2021
Q4 | $2K | Hold |
218
| – | – | ﹤0.01% | 8731 |
|
|
2021
Q3 | $2K | Sell |
218
-2,496
| -92% | -$22.9K | ﹤0.01% | 7871 |
|
|
2021
Q2 | $21K | Sell |
2,714
-2,254
| -45% | -$17.4K | ﹤0.01% | 6198 |
|
|
2021
Q1 | $34K | Buy |
4,968
+306
| +7% | +$2.09K | ﹤0.01% | 5898 |
|
|
2020
Q4 | $29K | Buy |
4,662
+1,964
| +73% | +$12.2K | ﹤0.01% | 5663 |
|
|
2020
Q3 | $15K | Sell |
2,698
-5,836
| -68% | -$32.4K | ﹤0.01% | 5673 |
|
|
2020
Q2 | $60K | Sell |
8,534
-13,835
| -62% | -$97.3K | ﹤0.01% | 4880 |
|
|
2020
Q1 | $124K | Sell |
22,369
-2,853
| -11% | -$15.8K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $277K | Buy |
25,222
+3,279
| +15% | +$36K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $249K | Buy |
21,943
+11,293
| +106% | +$128K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $129K | Buy |
10,650
+863
| +9% | +$10.5K | ﹤0.01% | 4384 |
|
|
2019
Q1 | $106K | Sell |
9,787
-15,272
| -61% | -$165K | ﹤0.01% | 4245 |
|
|
2018
Q4 | $216K | Buy |
25,059
+8,384
| +50% | +$72.3K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $156K | Buy |
16,675
+446
| +3% | +$4.17K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $208K | Buy |
16,229
+2,703
| +20% | +$34.6K | ﹤0.01% | 4067 |
|
|
2018
Q1 | $166K | Sell |
13,526
-532
| -4% | -$6.53K | ﹤0.01% | 4100 |
|
|
2017
Q4 | $157K | Sell |
14,058
-3,977
| -22% | -$44.4K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $241K | Buy |
18,035
+125
| +0.7% | +$1.67K | ﹤0.01% | 3890 |
|
|
2017
Q2 | $214K | Sell |
17,910
-1,260
| -7% | -$15.1K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $243K | Sell |
19,170
-2,711
| -12% | -$34.4K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $294K | Sell |
21,881
-12,164
| -36% | -$163K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $441K | Sell |
34,045
-3,063
| -8% | -$39.7K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $464K | Buy |
37,108
+4,366
| +13% | +$54.6K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $434K | Buy |
32,742
+25
| +0.1% | +$331 | ﹤0.01% | 3218 |
|
|
2015
Q4 | $475K | Sell |
32,717
-1,332
| -4% | -$19.3K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $529K | Buy |
34,049
+3,377
| +11% | +$52.5K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $596K | Buy |
30,672
+23,818
| +348% | +$463K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $124K | Sell |
6,854
-497
| -7% | -$8.99K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $146K | Buy |
+7,351
| New | +$146K | ﹤0.01% | 3968 |
|