Wells Fargo’s Siebert Financial SIEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2K | Sell |
5,323
-10,495
| -66% | -$26.3K | ﹤0.01% | 5960 |
|
|
2025
Q4 | $55.5K | Buy |
15,818
+5,198
| +49% | +$16.5K | ﹤0.01% | 5557 |
|
|
2025
Q3 | $31K | Buy |
10,620
+1,726
| +19% | +$5.95K | ﹤0.01% | 5690 |
|
|
2025
Q2 | $39.3K | Buy |
+8,894
| New | +$36.1K | ﹤0.01% | 5593 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7006 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6881 |
|
|
2024
Q2 | – | Sell |
-111
| Closed | -$232 | – | 6846 |
|
|
2024
Q1 | $235 | Buy |
111
+1
| +0.9% | +$2 | ﹤0.01% | 6453 |
|
|
2023
Q4 | $186 | Buy |
110
+6
| +6% | +$11 | ﹤0.01% | 6628 |
|
|
2023
Q3 | $204 | Buy |
104
+36
| +53% | +$80 | ﹤0.01% | 6581 |
|
|
2023
Q2 | $170 | Buy |
68
+3
| +5% | +$7 | ﹤0.01% | 6748 |
|
|
2023
Q1 | $125 | Buy |
65
+1
| +2% | +$2 | ﹤0.01% | 6888 |
|
|
2022
Q4 | $87 | Buy |
64
+2
| +3% | +$3 | ﹤0.01% | 6830 |
|
|
2022
Q3 | $0 | Sell |
62
-16
| -21% | -$26 | ﹤0.01% | 7331 |
|
|
2022
Q2 | $0 | Buy |
78
+9
| +13% | +$16 | ﹤0.01% | 7465 |
|
|
2022
Q1 | $0 | Hold |
69
| – | – | ﹤0.01% | 7771 |
|
|
2021
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 7772 |
|
|
2021
Q3 | $0 | Buy |
69
+7
| +11% | +$28 | ﹤0.01% | 7485 |
|
|
2021
Q2 | $0 | Sell |
62
-3,442
| -98% | -$14.2K | ﹤0.01% | 7413 |
|
|
2021
Q1 | $14K | Sell |
3,504
-10,501
| -75% | -$50.5K | ﹤0.01% | 6253 |
|
|
2020
Q4 | $59K | Buy |
14,005
+2,941
| +27% | +$11.3K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $36K | Sell |
11,064
-2,423
| -18% | -$9.48K | ﹤0.01% | 5618 |
|
|
2020
Q2 | $68K | Buy |
13,487
+651
| +5% | +$4.11K | ﹤0.01% | 5383 |
|
|
2020
Q1 | $92K | Buy |
12,836
+1,813
| +16% | +$14.5K | ﹤0.01% | 5105 |
|
|
2019
Q4 | $95K | Sell |
11,023
-3,754
| -25% | -$35.9K | ﹤0.01% | 5321 |
|
|
2019
Q3 | $136K | Buy |
14,777
+769
| +5% | +$7.84K | ﹤0.01% | 5175 |
|
|
2019
Q2 | $126K | Sell |
14,008
-189
| -1% | -$1.88K | ﹤0.01% | 5201 |
|
|
2019
Q1 | $167K | Buy |
14,197
+2,541
| +22% | +$31.3K | ﹤0.01% | 4915 |
|
|
2018
Q4 | $168K | Buy |
11,656
+9,507
| +442% | +$122K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $32K | Buy |
2,149
+1,239
| +136% | +$18.3K | ﹤0.01% | 5725 |
|
|
2018
Q2 | $9K | Buy |
910
+908
| +45,400% | +$8.12K | ﹤0.01% | 5980 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6560 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6517 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6464 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6445 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6496 |
|
|
2016
Q4 | $0 | Buy |
2
+1
| +100% | +$2 | ﹤0.01% | 6448 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6346 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6304 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6405 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6425 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6507 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6354 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6394 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6342 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6282 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6083 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5926 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5846 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 5734 |
|
Other funds holding SIEB
VCM
VFT
SO
VPM