Avior Wealth Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$47 | – | 3564 |
|
|
2024
Q1 | $47 | Buy |
+12
| New | +$47 | ﹤0.01% | 3492 |
|
|
2023
Q4 | – | Sell |
-35,840
| Closed | -$100K | – | 1669 |
|
|
2023
Q3 | $100K | Hold |
35,840
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $133K | Hold |
35,840
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $103K | Hold |
35,840
| – | – | 0.01% | 637 |
|
|
2022
Q4 | $115K | Hold |
35,840
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $128K | Hold |
35,840
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $248K | Hold |
35,840
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $474K | Sell |
35,840
-6,794
| -16% | -$89.9K | 0.04% | 304 |
|
|
2021
Q4 | $1.07M | Hold |
42,634
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $699K | Buy |
42,634
+9,520
| +29% | +$156K | 0.06% | 248 |
|
|
2021
Q2 | $1.06M | Buy |
+33,114
| New | +$1.06M | 0.11% | 169 |
|