Advisory Services Network’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,303
| Closed | -$1.03M | – | 1726 |
|
|
2024
Q4 | $1.03M | Hold |
148,303
| – | – | 0.02% | 733 |
|
|
2024
Q3 | $449K | Hold |
148,303
| – | – | 0.01% | 1037 |
|
|
2024
Q2 | $449K | Buy |
+148,303
| New | +$449K | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$2.63K | – | 3425 |
|
|
2023
Q4 | $2.63K | Buy |
+1,000
| New | +$2.63K | ﹤0.01% | 3319 |
|
|
2023
Q2 | – | Sell |
-3,188
| Closed | -$9.12K | – | 3428 |
|
|
2023
Q1 | $9.12K | Buy |
3,188
+1,452
| +84% | +$4.15K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $5.59K | Buy |
+1,736
| New | +$5.59K | ﹤0.01% | 3086 |
|
|
2021
Q3 | – | Sell |
-945
| Closed | -$30K | – | 3030 |
|
|
2021
Q2 | $30K | Buy |
+945
| New | +$30K | ﹤0.01% | 2286 |
|