BlackRock’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
74,712
| – | – | ﹤0.01% | 4757 |
|
|
2025
Q1 | $74.8K | Hold |
74,712
| – | – | ﹤0.01% | 4785 |
|
|
2024
Q4 | $67.2K | Hold |
74,712
| – | – | ﹤0.01% | 4822 |
|
|
2024
Q3 | $91.1K | Hold |
74,712
| – | – | ﹤0.01% | 4636 |
|
|
2024
Q2 | $83.7K | Hold |
74,712
| – | – | ﹤0.01% | 4693 |
|
|
2024
Q1 | $109K | Sell |
74,712
-241
| -0.3% | -$352 | ﹤0.01% | 4645 |
|
|
2023
Q4 | $111K | Hold |
74,953
| – | – | ﹤0.01% | 4703 |
|
|
2023
Q3 | $93.8K | Hold |
74,953
| – | – | ﹤0.01% | 4794 |
|
|
2023
Q2 | $113K | Sell |
74,953
-20,348
| -21% | -$30.7K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $166K | Buy |
95,301
+672
| +0.7% | +$1.17K | ﹤0.01% | 4742 |
|
|
2022
Q4 | $119K | Buy |
94,629
+1,571
| +2% | +$1.98K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $132K | Sell |
93,058
-560
| -0.6% | -$794 | ﹤0.01% | 5006 |
|
|
2022
Q2 | $155K | Sell |
93,618
-4,927
| -5% | -$8.16K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $172K | Buy |
98,545
+95,263
| +2,903% | +$166K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $19K | Buy |
+3,282
| New | +$19K | ﹤0.01% | 5474 |
|