Biltmore Family Office’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$220K | – | 282 |
|
|
2024
Q3 | $220K | Buy |
+2,000
| New | +$220K | 0.04% | 196 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$231K | – | 215 |
|
|
2022
Q2 | $231K | Sell |
2,200
-38
| -2% | -$3.99K | 0.06% | 157 |
|
|
2022
Q1 | $313K | Hold |
2,238
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $422K | Hold |
2,238
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $392K | Hold |
2,238
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $459K | Buy |
2,238
+38
| +2% | +$7.79K | 0.13% | 106 |
|
|
2021
Q1 | $439K | Hold |
2,200
| – | – | 0.14% | 104 |
|
|
2020
Q4 | $393K | Sell |
2,200
-43
| -2% | -$7.68K | 0.12% | 118 |
|
|
2020
Q3 | $364K | Hold |
2,243
| – | – | 0.2% | 97 |
|
|
2020
Q2 | $313K | Hold |
2,243
| – | – | 0.19% | 107 |
|
|
2020
Q1 | $224K | Sell |
2,243
-24
| -1% | -$2.4K | 0.15% | 127 |
|
|
2019
Q4 | $376K | Buy |
2,267
+24
| +1% | +$3.98K | 0.15% | 123 |
|
|
2019
Q3 | $324K | Hold |
2,243
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $324K | Hold |
2,243
| – | – | 0.18% | 106 |
|
|
2019
Q1 | $305K | Hold |
2,243
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $269K | Hold |
2,243
| – | – | 0.15% | 121 |
|
|
2018
Q3 | $328K | Hold |
2,243
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $298K | Hold |
2,243
| – | – | 0.15% | 116 |
|
|
2018
Q1 | $344K | Hold |
2,243
| – | – | 0.15% | 123 |
|
|
2017
Q4 | $381K | Buy |
+2,243
| New | +$381K | 0.17% | 110 |
|