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 |
|