Bank of America’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$5.92K | – | 7462 |
|
|
2024
Q4 | $5.92K | Sell |
700
-2,040
| -74% | -$17.3K | ﹤0.01% | 6154 |
|
|
2024
Q3 | $24.2K | Sell |
2,740
-248
| -8% | -$2.2K | ﹤0.01% | 5804 |
|
|
2024
Q2 | $20.9K | Buy |
2,988
+326
| +12% | +$2.28K | ﹤0.01% | 5859 |
|
|
2024
Q1 | $17.9K | Buy |
2,662
+1,643
| +161% | +$11K | ﹤0.01% | 5885 |
|
|
2023
Q4 | $7.52K | Sell |
1,019
-347
| -25% | -$2.56K | ﹤0.01% | 5988 |
|
|
2023
Q3 | $8.48K | Sell |
1,366
-2,622
| -66% | -$16.3K | ﹤0.01% | 5974 |
|
|
2023
Q2 | $28.8K | Sell |
3,988
-6,201
| -61% | -$44.8K | ﹤0.01% | 5743 |
|
|
2023
Q1 | $87.3K | Buy |
10,189
+261
| +3% | +$2.24K | ﹤0.01% | 5503 |
|
|
2022
Q4 | $63.4K | Buy |
9,928
+5,241
| +112% | +$33.5K | ﹤0.01% | 5637 |
|
|
2022
Q3 | $38K | Sell |
4,687
-4,318
| -48% | -$35K | ﹤0.01% | 5951 |
|
|
2022
Q2 | $98K | Sell |
9,005
-43,045
| -83% | -$468K | ﹤0.01% | 5702 |
|
|
2022
Q1 | $690K | Buy |
52,050
+15,597
| +43% | +$207K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $582K | Buy |
36,453
+32,390
| +797% | +$517K | ﹤0.01% | 4986 |
|
|
2021
Q3 | $81K | Sell |
4,063
-2,255
| -36% | -$45K | ﹤0.01% | 5955 |
|
|
2021
Q2 | $116K | Sell |
6,318
-4,994
| -44% | -$91.7K | ﹤0.01% | 5652 |
|
|
2021
Q1 | $152K | Buy |
11,312
+8,954
| +380% | +$120K | ﹤0.01% | 5544 |
|
|
2020
Q4 | $34K | Sell |
2,358
-1,932
| -45% | -$27.9K | ﹤0.01% | 5691 |
|
|
2020
Q3 | $49K | Buy |
4,290
+693
| +19% | +$7.92K | ﹤0.01% | 5377 |
|
|
2020
Q2 | $41K | Sell |
3,597
-26,128
| -88% | -$298K | ﹤0.01% | 5484 |
|
|
2020
Q1 | $342K | Buy |
29,725
+23,363
| +367% | +$269K | ﹤0.01% | 4242 |
|
|
2019
Q4 | $106K | Sell |
6,362
-3,070
| -33% | -$51.2K | ﹤0.01% | 5164 |
|
|
2019
Q3 | $122K | Buy |
9,432
+2,675
| +40% | +$34.6K | ﹤0.01% | 5137 |
|
|
2019
Q2 | $90K | Buy |
6,757
+3,641
| +117% | +$48.5K | ﹤0.01% | 5292 |
|
|
2019
Q1 | $58K | Sell |
3,116
-1,032
| -25% | -$19.2K | ﹤0.01% | 5378 |
|
|
2018
Q4 | $70K | Sell |
4,148
-503
| -11% | -$8.49K | ﹤0.01% | 5336 |
|
|
2018
Q3 | $68K | Buy |
4,651
+2,653
| +133% | +$38.8K | ﹤0.01% | 5340 |
|
|
2018
Q2 | $25K | Buy |
1,998
+102
| +5% | +$1.28K | ﹤0.01% | 5697 |
|
|
2018
Q1 | $15K | Sell |
1,896
-1,857
| -49% | -$14.7K | ﹤0.01% | 5729 |
|
|
2017
Q4 | $33K | Sell |
3,753
-3,313
| -47% | -$29.1K | ﹤0.01% | 5436 |
|
|
2017
Q3 | $87K | Sell |
7,066
-8,301
| -54% | -$102K | ﹤0.01% | 4940 |
|
|
2017
Q2 | $143K | Sell |
15,367
-88,547
| -85% | -$824K | ﹤0.01% | 4728 |
|
|
2017
Q1 | $987K | Buy |
103,914
+58,478
| +129% | +$555K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $482K | Buy |
45,436
+6,845
| +18% | +$72.6K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $483K | Sell |
38,591
-346
| -0.9% | -$4.33K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $549K | Buy |
+38,937
| New | +$549K | ﹤0.01% | 3893 |
|