1607 Capital Partners’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,979
| Closed | -$369K | – | 125 |
|
|
2025
Q1 | $369K | Sell |
39,979
-419,613
| -91% | -$3.87M | 0.03% | 119 |
|
|
2024
Q4 | $3.44M | Buy |
459,592
+52,228
| +13% | +$391K | 0.28% | 75 |
|
|
2024
Q3 | $3.65M | Buy |
407,364
+43,501
| +12% | +$389K | 0.33% | 71 |
|
|
2024
Q2 | $2.94M | Buy |
363,863
+11,851
| +3% | +$95.6K | 0.26% | 84 |
|
|
2024
Q1 | $2.79M | Buy |
352,012
+2,109
| +0.6% | +$16.7K | 0.23% | 92 |
|
|
2023
Q4 | $2.87M | Buy |
349,903
+13,457
| +4% | +$110K | 0.2% | 101 |
|
|
2023
Q3 | $2.57M | Sell |
336,446
-1,200
| -0.4% | -$9.17K | 0.19% | 105 |
|
|
2023
Q2 | $2.78M | Buy |
337,646
+2,880
| +0.9% | +$23.7K | 0.2% | 98 |
|
|
2023
Q1 | $2.65M | Buy |
334,766
+13,044
| +4% | +$103K | 0.19% | 102 |
|
|
2022
Q4 | $2.43M | Sell |
321,722
-423
| -0.1% | -$3.2K | 0.17% | 104 |
|
|
2022
Q3 | $2.19M | Sell |
322,145
-7,800
| -2% | -$53K | 0.17% | 97 |
|
|
2022
Q2 | $2.59M | Sell |
329,945
-920
| -0.3% | -$7.23K | 0.18% | 91 |
|
|
2022
Q1 | $3.05M | Hold |
330,865
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $3.29M | Sell |
330,865
-4,421
| -1% | -$43.9K | 0.17% | 76 |
|
|
2021
Q3 | $3.08M | Sell |
335,286
-18,231
| -5% | -$167K | 0.15% | 81 |
|
|
2021
Q2 | $3.44M | Sell |
353,517
-13,417
| -4% | -$131K | 0.17% | 81 |
|
|
2021
Q1 | $3.23M | Sell |
366,934
-21,455
| -6% | -$189K | 0.16% | 92 |
|
|
2020
Q4 | $3.47M | Sell |
388,389
-3,400
| -0.9% | -$30.4K | 0.17% | 88 |
|
|
2020
Q3 | $3.24M | Sell |
391,789
-1,300
| -0.3% | -$10.8K | 0.18% | 86 |
|
|
2020
Q2 | $3.08M | Sell |
393,089
-200
| -0.1% | -$1.57K | 0.17% | 87 |
|
|
2020
Q1 | $2.73M | Hold |
393,289
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $3.31M | Buy |
393,289
+5,700
| +1% | +$47.9K | 0.17% | 85 |
|
|
2019
Q3 | $3.11M | Buy |
387,589
+16,113
| +4% | +$129K | 0.17% | 90 |
|
|
2019
Q2 | $2.94M | Buy |
371,476
+3,965
| +1% | +$31.3K | 0.16% | 91 |
|
|
2019
Q1 | $2.8M | Buy |
367,511
+39,618
| +12% | +$302K | 0.15% | 97 |
|
|
2018
Q4 | $2.26M | Sell |
327,893
-2,472,896
| -88% | -$17.1M | 0.14% | 98 |
|
|
2018
Q3 | $23.8M | Buy |
2,800,789
+73,846
| +3% | +$628K | 1.37% | 21 |
|
|
2018
Q2 | $33.7M | Sell |
2,726,943
-17,151
| -0.6% | -$212K | 1.96% | 13 |
|
|
2018
Q1 | $33.6M | Sell |
2,744,094
-68,402
| -2% | -$838K | 1.86% | 13 |
|
|
2017
Q4 | $35.9M | Sell |
2,812,496
-22,100
| -0.8% | -$282K | 2% | 13 |
|
|
2017
Q3 | $36.2M | Sell |
2,834,596
-402,775
| -12% | -$5.14M | 2.06% | 13 |
|
|
2017
Q2 | $41.1M | Sell |
3,237,371
-615,910
| -16% | -$7.82M | 2.46% | 12 |
|
|
2017
Q1 | $44.7M | Sell |
3,853,281
-51,800
| -1% | -$601K | 2.79% | 12 |
|
|
2016
Q4 | $39.9M | Buy |
3,905,081
+81,208
| +2% | +$829K | 2.7% | 11 |
|
|
2016
Q3 | $40.9M | Buy |
3,823,873
+6,372
| +0.2% | +$68.1K | 2.61% | 11 |
|
|
2016
Q2 | $39.5M | Buy |
3,817,501
+26,600
| +0.7% | +$275K | 2.7% | 10 |
|
|
2016
Q1 | $38.6M | Buy |
3,790,901
+71,999
| +2% | +$733K | 2.5% | 10 |
|
|
2015
Q4 | $39.3M | Buy |
3,718,902
+42,243
| +1% | +$446K | 2.57% | 11 |
|
|
2015
Q3 | $39.9M | Buy |
3,676,659
+50,706
| +1% | +$551K | 2.68% | 11 |
|
|
2015
Q2 | $42.4M | Buy |
3,625,953
+52,804
| +1% | +$618K | 2.74% | 10 |
|
|
2015
Q1 | $41.2M | Buy |
3,573,149
+239,758
| +7% | +$2.77M | 2.74% | 8 |
|
|
2014
Q4 | $37.1M | Sell |
3,333,391
-3,004
| -0.1% | -$33.5K | 2.62% | 9 |
|
|
2014
Q3 | $45.1M | Buy |
3,336,395
+6,918
| +0.2% | +$93.6K | 3.14% | 5 |
|
|
2014
Q2 | $48.5M | Buy |
3,329,477
+59,826
| +2% | +$872K | 3.35% | 5 |
|
|
2014
Q1 | $47M | Sell |
3,269,651
-1,165,477
| -26% | -$16.8M | 3.63% | 4 |
|
|
2013
Q4 | $61.9M | Sell |
4,435,128
-29,593
| -0.7% | -$413K | 5.19% | 2 |
|
|
2013
Q3 | $63.5M | Sell |
4,464,721
-99,281
| -2% | -$1.41M | 6.92% | 2 |
|
|
2013
Q2 | $56.2M | Buy |
+4,564,002
| New | +$56.2M | 7.43% | 2 |
|