Capital Investment Counsel Inc’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Hold |
14,961
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $138K | Hold |
14,961
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $112K | Hold |
14,961
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $134K | Hold |
14,961
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $121K | Hold |
14,961
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $119K | Hold |
14,961
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $123K | Hold |
14,961
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $114K | Hold |
14,961
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $123K | Hold |
14,961
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $119K | Hold |
14,961
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $113K | Hold |
14,961
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $102K | Hold |
14,961
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $118K | Hold |
14,961
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $138K | Hold |
14,961
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $149K | Hold |
14,961
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $137K | Hold |
14,961
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $146K | Hold |
14,961
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $132K | Hold |
14,961
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $134K | Hold |
14,961
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $124K | Hold |
14,961
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $117K | Hold |
14,961
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $104K | Hold |
14,961
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $126K | Hold |
14,961
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $120K | Hold |
14,961
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $118K | Hold |
14,961
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $114K | Buy |
+14,961
| New | +$114K | 0.04% | 150 |
|