AWM Investment Company’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-107,438
| Closed | -$4.22M | – | 120 |
|
2023
Q1 | $4.22M | Hold |
107,438
| – | – | 0.57% | 45 |
|
2022
Q4 | $3.63M | Hold |
107,438
| – | – | 0.52% | 46 |
|
2022
Q3 | $3.09M | Hold |
107,438
| – | – | 0.47% | 53 |
|
2022
Q2 | $2.89M | Buy |
107,438
+29,769
| +38% | +$801K | 0.46% | 55 |
|
2022
Q1 | $2.15M | Buy |
+77,669
| New | +$2.15M | 0.28% | 80 |
|