AssetMark Inc’s Stanley Black & Decker SWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.1K Buy
902
+705
+358% +$47.8K ﹤0.01% 1498
2025
Q1
$15.1K Buy
197
+40
+25% +$3.07K ﹤0.01% 1761
2024
Q4
$12.6K Sell
157
-9,281
-98% -$743K ﹤0.01% 1750
2024
Q3
$1.04M Buy
9,438
+130
+1% +$14.3K ﹤0.01% 774
2024
Q2
$744K Buy
9,308
+9,266
+22,062% +$740K ﹤0.01% 816
2024
Q1
$4.11K Sell
42
-377
-90% -$36.9K ﹤0.01% 1488
2023
Q4
$41.1K Buy
419
+7
+2% +$687 ﹤0.01% 1195
2023
Q3
$34.4K Hold
412
﹤0.01% 1167
2023
Q2
$38.6K Sell
412
-77
-16% -$7.22K ﹤0.01% 1133
2023
Q1
$39.4K Buy
489
+77
+19% +$6.21K ﹤0.01% 1086
2022
Q4
$30.9K Sell
412
-9,248
-96% -$695K ﹤0.01% 1134
2022
Q3
$727K Buy
9,660
+3,437
+55% +$259K ﹤0.01% 591
2022
Q2
$653K Buy
6,223
+5,180
+497% +$544K ﹤0.01% 590
2022
Q1
$146K Buy
1,043
+512
+96% +$71.7K ﹤0.01% 755
2021
Q4
$100K Buy
531
+415
+358% +$78.2K ﹤0.01% 789
2021
Q3
$20K Buy
116
+30
+35% +$5.17K ﹤0.01% 941
2021
Q2
$18K Buy
86
+7
+9% +$1.47K ﹤0.01% 918
2021
Q1
$16K Sell
79
-367
-82% -$74.3K ﹤0.01% 891
2020
Q4
$80K Buy
446
+367
+465% +$65.8K ﹤0.01% 640
2020
Q3
$13K Sell
79
-16
-17% -$2.63K ﹤0.01% 889
2020
Q2
$13K Sell
95
-106
-53% -$14.5K ﹤0.01% 840
2020
Q1
$20K Sell
201
-147
-42% -$14.6K ﹤0.01% 877
2019
Q4
$58K Sell
348
-16
-4% -$2.67K ﹤0.01% 715
2019
Q3
$53K Sell
364
-44
-11% -$6.41K ﹤0.01% 702
2019
Q2
$59K Sell
408
-293
-42% -$42.4K ﹤0.01% 677
2019
Q1
$95K Buy
701
+2
+0.3% +$271 ﹤0.01% 589
2018
Q4
$84K Sell
699
-35
-5% -$4.21K ﹤0.01% 595
2018
Q3
$107K Sell
734
-90
-11% -$13.1K ﹤0.01% 569
2018
Q2
$109K Hold
824
﹤0.01% 562
2018
Q1
$126K Sell
824
-110
-12% -$16.8K ﹤0.01% 529
2017
Q4
$158K Sell
934
-429
-31% -$72.6K ﹤0.01% 499
2017
Q3
$206K Sell
1,363
-10
-0.7% -$1.51K ﹤0.01% 466
2017
Q2
$193K Sell
1,373
-1
-0.1% -$141 ﹤0.01% 450
2017
Q1
$183K Buy
1,374
+70
+5% +$9.32K ﹤0.01% 431
2016
Q4
$150K Sell
1,304
-195
-13% -$22.4K ﹤0.01% 442
2016
Q3
$184K Sell
1,499
-90
-6% -$11K ﹤0.01% 405
2016
Q2
$177K Sell
1,589
-5,946
-79% -$662K ﹤0.01% 412
2016
Q1
$793K Sell
7,535
-19
-0.3% -$2K 0.01% 287
2015
Q4
$806K Buy
7,554
+6,961
+1,174% +$743K 0.01% 309
2015
Q3
$58K Buy
593
+464
+360% +$45.4K ﹤0.01% 388
2015
Q2
$14K Buy
+129
New +$14K ﹤0.01% 493