Ashford Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Sell
406,032
-33,984
-8% -$1.96M 2.76% 10
2025
Q1
$23.3M Sell
440,016
-175,805
-29% -$9.3M 3% 11
2024
Q4
$31.1M Sell
615,821
-18,015
-3% -$910K 3.67% 4
2024
Q3
$25.8M Sell
633,836
-116,924
-16% -$4.76M 3.22% 6
2024
Q2
$27.2M Sell
750,760
-4,660
-0.6% -$169K 3.67% 4
2024
Q1
$28.3M Buy
755,420
+320
+0% +$12K 3.82% 5
2023
Q4
$25.6M Buy
755,100
+400,300
+113% +$13.6M 3.43% 6
2023
Q3
$9.71M Buy
+354,800
New +$9.71M 1.43% 28