Arax Advisory Partners’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$301 | – | 1422 |
|
|
2023
Q3 | $301 | Sell |
107
-54
| -34% | -$152 | ﹤0.01% | 1267 |
|
|
2023
Q2 | $598 | Sell |
161
-88
| -35% | -$327 | ﹤0.01% | 1185 |
|
|
2023
Q1 | $713 | Hold |
249
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $802 | Hold |
249
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $1K | Buy |
249
+37
| +17% | +$149 | ﹤0.01% | 1155 |
|
|
2022
Q2 | $1K | Buy |
212
+172
| +430% | +$811 | ﹤0.01% | 1121 |
|
|
2022
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1099 |
|