American International Group’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,448
| Closed | -$321K | – | 2996 |
|
|
2024
Q1 | $321K | Buy |
25,448
+117
| +0.5% | +$1.48K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $316K | Sell |
25,331
-102
| -0.4% | -$1.27K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $240K | Buy |
25,433
+905
| +4% | +$8.54K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $252K | Buy |
24,528
+1,221
| +5% | +$12.5K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $200K | Buy |
23,307
+464
| +2% | +$3.99K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $214K | Sell |
22,843
-83
| -0.4% | -$777 | ﹤0.01% | 2101 |
|
|
2022
Q3 | $178K | Buy |
22,926
+324
| +1% | +$2.52K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $232K | Buy |
22,602
+22,237
| +6,092% | +$228K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $5K | Sell |
365
-10
| -3% | -$137 | ﹤0.01% | 3105 |
|
|
2021
Q4 | $5K | Sell |
375
-14
| -4% | -$187 | ﹤0.01% | 3138 |
|
|
2021
Q3 | $7K | Sell |
389
-438
| -53% | -$7.88K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $15 | Buy |
827
+299
| +57% | +$5 | ﹤0.01% | 3083 |
|
|
2021
Q1 | $10 | Sell |
528
-44
| -8% | -$1 | ﹤0.01% | 3163 |
|
|
2020
Q4 | $9 | Sell |
572
-2
| -0.3% | – | ﹤0.01% | 3137 |
|
|
2020
Q3 | $12K | Sell |
574
-2
| -0.3% | -$42 | ﹤0.01% | 3091 |
|
|
2020
Q2 | $11K | Sell |
576
-196
| -25% | -$3.74K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $13K | Buy |
772
+10
| +1% | +$168 | ﹤0.01% | 2986 |
|
|
2019
Q4 | $15K | Sell |
762
-29
| -4% | -$571 | ﹤0.01% | 3036 |
|
|
2019
Q3 | $15K | Hold |
791
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q2 | $15K | Buy |
791
+343
| +77% | +$6.5K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $9K | Sell |
448
-17
| -4% | -$342 | ﹤0.01% | 3038 |
|
|
2018
Q4 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 3072 |
|