BlackRock’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,025
| Closed | -$2.23K | – | 5583 |
|
|
2025
Q2 | $2.23K | Hold |
1,025
| – | – | ﹤0.01% | 5316 |
|
|
2025
Q1 | $7.16K | Hold |
1,025
| – | – | ﹤0.01% | 5207 |
|
|
2024
Q4 | $8.19K | Buy |
1,025
+1
| +0.1% | +$5 | ﹤0.01% | 5183 |
|
|
2024
Q3 | $3.6K | Sell |
1,024
-1,364
| -57% | -$7.81K | ﹤0.01% | 5066 |
|
|
2024
Q2 | $16.3K | Sell |
2,388
-1,658
| -41% | -$11.6K | ﹤0.01% | 5028 |
|
|
2024
Q1 | $37.2K | Sell |
4,046
-77
| -2% | -$787 | ﹤0.01% | 4934 |
|
|
2023
Q4 | $54.8K | Sell |
4,123
-37
| -0.9% | -$476 | ﹤0.01% | 4954 |
|
|
2023
Q3 | $88.5K | Sell |
4,160
-129
| -3% | -$2.59K | ﹤0.01% | 4882 |
|
|
2023
Q2 | $99.4K | Buy |
4,289
+306
| +8% | +$7.29K | ﹤0.01% | 4912 |
|
|
2023
Q1 | $109K | Sell |
3,983
-1,637
| -29% | -$52.2K | ﹤0.01% | 4936 |
|
|
2022
Q4 | $159K | Sell |
5,620
-2
| -0% | -$40 | ﹤0.01% | 4915 |
|
|
2022
Q3 | $78K | Sell |
5,622
-134
| -2% | -$2.54K | ﹤0.01% | 5249 |
|
|
2022
Q2 | $109K | Buy |
5,756
+2,395
| +71% | +$62.4K | ﹤0.01% | 5220 |
|
|
2022
Q1 | $136K | Sell |
3,361
-82
| -2% | -$3.6K | ﹤0.01% | 5211 |
|
|
2021
Q4 | $178K | Buy |
3,443
+65
| +2% | +$3.79K | ﹤0.01% | 5130 |
|
|
2021
Q3 | $166K | Buy |
3,378
+1,734
| +105% | +$101K | ﹤0.01% | 5020 |
|
|
2021
Q2 | $114K | Sell |
1,644
-2,275
| -58% | -$161K | ﹤0.01% | 5012 |
|
|
2021
Q1 | $272K | Sell |
3,919
-463
| -11% | -$31.5K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $244K | Buy |
4,382
+274
| +7% | +$13.1K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $194K | Buy |
4,108
+164
| +4% | +$8.06K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $171K | Buy |
3,944
+253
| +7% | +$9.98K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $143K | Sell |
3,691
-59
| -2% | -$2.58K | ﹤0.01% | 4287 |
|
|
2019
Q4 | $150K | Sell |
3,750
-13
| -0.3% | -$562 | ﹤0.01% | 4372 |
|
|
2019
Q3 | $170K | Sell |
3,763
-121
| -3% | -$6.07K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $195K | Buy |
3,884
+37
| +1% | +$1.91K | ﹤0.01% | 4368 |
|
|
2019
Q1 | $196K | Sell |
3,847
-126
| -3% | -$6.07K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $137K | Sell |
3,973
-419
| -10% | -$21.9K | ﹤0.01% | 4297 |
|
|
2018
Q3 | $205K | Buy |
4,392
+123
| +3% | +$7.26K | ﹤0.01% | 4310 |
|
|
2018
Q2 | $263K | Buy |
4,269
+669
| +19% | +$43.9K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $247K | Sell |
3,600
-1
| -0% | -$72 | ﹤0.01% | 4167 |
|
|
2017
Q4 | $266K | Buy |
3,601
+95
| +3% | +$5.97K | ﹤0.01% | 4158 |
|
|
2017
Q3 | $210K | Sell |
3,506
-92
| -3% | -$6.06K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $284K | Sell |
3,598
-954
| -21% | -$80.2K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $429K | Buy |
+4,552
| New | +$394K | ﹤0.01% | 4006 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3802 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | +$90 | ﹤0.01% | 3744 |
|
