SWI
Bank of America’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-343,817
| Closed | -$6.34M | – | 7575 |
|
|
2025
Q1 | $6.34M | Buy |
343,817
+307,456
| +846% | +$5.67M | ﹤0.01% | 3032 |
|
|
2024
Q4 | $518K | Sell |
36,361
-167,764
| -82% | -$2.39M | ﹤0.01% | 4686 |
|
|
2024
Q3 | $2.66M | Buy |
204,125
+18,791
| +10% | +$245K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $2.23M | Buy |
185,334
+20,099
| +12% | +$242K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $2.09M | Buy |
165,235
+136,934
| +484% | +$1.73M | ﹤0.01% | 3718 |
|
|
2023
Q4 | $353K | Sell |
28,301
-36,955
| -57% | -$462K | ﹤0.01% | 4854 |
|
|
2023
Q3 | $616K | Sell |
65,256
-73,882
| -53% | -$697K | ﹤0.01% | 4356 |
|
|
2023
Q2 | $1.43M | Buy |
139,138
+61,527
| +79% | +$631K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $667K | Buy |
77,611
+62,138
| +402% | +$534K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $145K | Sell |
15,473
-93,213
| -86% | -$872K | ﹤0.01% | 5344 |
|
|
2022
Q3 | $843K | Buy |
108,686
+48,349
| +80% | +$375K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $619K | Sell |
60,337
-30,404
| -34% | -$312K | ﹤0.01% | 4580 |
|
|
2022
Q1 | $1.21M | Buy |
90,741
+958
| +1% | +$12.7K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $1.27M | Buy |
89,783
+23,300
| +35% | +$331K | ﹤0.01% | 4314 |
|
|
2021
Q3 | $1.11M | Sell |
66,483
-39,477
| -37% | -$661K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $1.79M | Sell |
105,960
-71,731
| -40% | -$1.21M | ﹤0.01% | 3817 |
|
|
2021
Q1 | $3.1M | Buy |
177,691
+161,509
| +998% | +$2.82M | ﹤0.01% | 3401 |
|
|
2020
Q4 | $242K | Sell |
16,182
-8,910
| -36% | -$133K | ﹤0.01% | 4772 |
|
|
2020
Q3 | $510K | Sell |
25,092
-35,909
| -59% | -$730K | ﹤0.01% | 4139 |
|
|
2020
Q2 | $1.08M | Buy |
61,001
+17,486
| +40% | +$309K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $682K | Sell |
43,515
-399,816
| -90% | -$6.27M | ﹤0.01% | 3792 |
|
|
2019
Q4 | $8.22M | Sell |
443,331
-20,863
| -4% | -$387K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $8.56M | Buy |
464,194
+26,686
| +6% | +$492K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $8.02M | Buy |
437,508
+391,718
| +855% | +$7.18M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $894K | Sell |
45,790
-10,696
| -19% | -$209K | ﹤0.01% | 3962 |
|
|
2018
Q4 | $782K | Buy |
+56,486
| New | +$782K | ﹤0.01% | 3969 |
|