BlackRock’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 |
-154,942
| Closed | -$1.31M | – | 5481 |
|
|
2024
Q4 | $1.31M | Hold |
154,942
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q3 | $1.37M | Hold |
154,942
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q2 | $1.08M | Buy |
154,942
+1,094
| +0.7% | +$7.66K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $1.03M | Sell |
153,848
-1,122
| -0.7% | -$7.54K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $1.14M | Hold |
154,970
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $962K | Sell |
154,970
-9,386
| -6% | -$58.3K | ﹤0.01% | 4190 |
|
|
2023
Q2 | $1.19M | Sell |
164,356
-485,398
| -75% | -$3.51M | ﹤0.01% | 4160 |
|
|
2023
Q1 | $5.57M | Sell |
649,754
-14,645
| -2% | -$126K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $4.25M | Buy |
664,399
+12,804
| +2% | +$81.8K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $5.25M | Sell |
651,595
-62,372
| -9% | -$502K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $7.75M | Buy |
713,967
+74,473
| +12% | +$809K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $8.47M | Sell |
639,494
-60,914
| -9% | -$807K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $11.2M | Sell |
700,408
-7,929
| -1% | -$127K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $14.1M | Sell |
708,337
-6,127
| -0.9% | -$122K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $13.2M | Sell |
714,464
-35,882
| -5% | -$665K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $10M | Buy |
750,346
+27,814
| +4% | +$372K | ﹤0.01% | 3517 |
|
|
2020
Q4 | $10.3M | Buy |
722,532
+18,900
| +3% | +$269K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $8.02M | Buy |
703,632
+29,728
| +4% | +$339K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $7.7M | Buy |
673,904
+27,626
| +4% | +$316K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $7.44M | Sell |
646,278
-8,144
| -1% | -$93.7K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $10.9M | Buy |
654,422
+4,692
| +0.7% | +$78.2K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $8.4M | Buy |
649,730
+20,838
| +3% | +$269K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $8.36M | Buy |
628,892
+34,404
| +6% | +$457K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $10.9M | Buy |
594,488
+54,146
| +10% | +$996K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $9.13M | Buy |
540,342
+118,564
| +28% | +$2M | ﹤0.01% | 3123 |
|
|
2018
Q3 | $6.18M | Sell |
421,778
-3,751
| -0.9% | -$55K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $5.3M | Buy |
425,529
+92,683
| +28% | +$1.15M | ﹤0.01% | 3452 |
|
|
2018
Q1 | $2.69M | Sell |
332,846
-3,022
| -0.9% | -$24.4K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $2.98M | Buy |
335,868
+5,087
| +2% | +$45.1K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $4.09M | Buy |
330,781
+3,609
| +1% | +$44.6K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $3.04M | Buy |
327,172
+66,623
| +26% | +$619K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $2.48M | Buy |
260,549
+260,341
| +125,164% | +$2.47M | ﹤0.01% | 3561 |
|
|
2016
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q2 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 3566 |
|