BlackRock’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
144,512
-18,084
| -11% | -$267K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $2.24M | Sell |
162,596
-7,214
| -4% | -$99.4K | ﹤0.01% | 3916 |
|
|
2024
Q4 | $2.13M | Sell |
169,810
-11,812
| -7% | -$148K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $2.49M | Buy |
181,622
+5,871
| +3% | +$80.4K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $2.37M | Buy |
175,751
+27,498
| +19% | +$370K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $2.05M | Sell |
148,253
-5,648
| -4% | -$78K | ﹤0.01% | 3937 |
|
|
2023
Q4 | $2.14M | Buy |
153,901
+10,818
| +8% | +$150K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $1.79M | Sell |
143,083
-38
| -0% | -$474 | ﹤0.01% | 3976 |
|
|
2023
Q2 | $1.9M | Sell |
143,121
-23,445
| -14% | -$311K | ﹤0.01% | 3987 |
|
|
2023
Q1 | $2.36M | Buy |
166,566
+12,409
| +8% | +$176K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $2.15M | Buy |
154,157
+20,530
| +15% | +$287K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $1.8M | Buy |
133,627
+7,385
| +6% | +$99.5K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $1.75M | Buy |
126,242
+114,122
| +942% | +$1.58M | ﹤0.01% | 4221 |
|
|
2022
Q1 | $162K | Buy |
12,120
+200
| +2% | +$2.67K | ﹤0.01% | 5077 |
|
|
2021
Q4 | $186K | Sell |
11,920
-2,303
| -16% | -$35.9K | ﹤0.01% | 5046 |
|
|
2021
Q3 | $205K | Buy |
14,223
+8,172
| +135% | +$118K | ﹤0.01% | 4919 |
|
|
2021
Q2 | $84K | Sell |
6,051
-227,251
| -97% | -$3.15M | ﹤0.01% | 5030 |
|
|
2021
Q1 | $2.69M | Buy |
233,302
+14,563
| +7% | +$168K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $2.49M | Buy |
218,739
+29,497
| +16% | +$336K | ﹤0.01% | 3895 |
|
|
2020
Q3 | $2.1M | Buy |
189,242
+9,436
| +5% | +$105K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $1.71M | Buy |
+179,806
| New | +$1.71M | ﹤0.01% | 3790 |
|