Cambria Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
8,374
-232
| -3% | -$13.4K | 0.03% | 298 |
|
|
2025
Q1 | $455K | Sell |
8,606
-2,049
| -19% | -$108K | 0.03% | 202 |
|
|
2024
Q4 | $539K | Sell |
10,655
-640
| -6% | -$32.3K | 0.03% | 213 |
|
|
2024
Q3 | $460K | Sell |
11,295
-486
| -4% | -$19.8K | 0.03% | 194 |
|
|
2024
Q2 | $426K | Sell |
11,781
-3,024
| -20% | -$109K | 0.03% | 193 |
|
|
2024
Q1 | $554K | Buy |
+14,805
| New | +$554K | 0.03% | 187 |
|