BlackRock’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
3,113,953
+181,337
| +6% | +$1.16M | ﹤0.01% | 2982 |
|
|
2025
Q1 | $18.9M | Buy |
2,932,616
+24,496
| +0.8% | +$158K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $20.2M | Buy |
2,908,120
+4,666
| +0.2% | +$32.5K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $19.7M | Buy |
2,903,454
+231,074
| +9% | +$1.57M | ﹤0.01% | 3014 |
|
|
2024
Q2 | $8.1M | Sell |
2,672,380
-9,101
| -0.3% | -$27.6K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $10.6M | Sell |
2,681,481
-37,187
| -1% | -$147K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $7.15M | Buy |
2,718,668
+163,022
| +6% | +$429K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $7.16M | Sell |
2,555,646
-71,330
| -3% | -$200K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $9.75M | Sell |
2,626,976
-73,144
| -3% | -$271K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $7.72M | Buy |
2,700,120
+47,715
| +2% | +$136K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $8.54M | Buy |
2,652,405
+113,378
| +4% | +$365K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $9.12M | Sell |
2,539,027
-62,595
| -2% | -$225K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $18M | Buy |
2,601,622
+125,575
| +5% | +$870K | ﹤0.01% | 3075 |
|
|
2022
Q1 | $32.8M | Buy |
2,476,047
+674,112
| +37% | +$8.93M | ﹤0.01% | 2802 |
|
|
2021
Q4 | $45.1M | Buy |
1,801,935
+323,851
| +22% | +$8.11M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $24.2M | Sell |
1,478,084
-125,398
| -8% | -$2.06M | ﹤0.01% | 3107 |
|
|
2021
Q2 | $51.2M | Buy |
+1,603,482
| New | +$51.2M | ﹤0.01% | 2648 |
|