Capital Investment Counsel Inc’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $94.9K | Hold |
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|
2025
Q1 | $138K | Hold |
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|
2024
Q4 | $112K | Hold |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $119K | Hold |
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|
2023
Q4 | $123K | Hold |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $123K | Hold |
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|
2023
Q1 | $119K | Hold |
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|
2022
Q4 | $113K | Hold |
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|
2022
Q3 | $102K | Hold |
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|
2022
Q2 | $118K | Hold |
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|
2022
Q1 | $138K | Hold |
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|
2021
Q4 | $149K | Hold |
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|
2021
Q3 | $137K | Hold |
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|
2021
Q2 | $146K | Hold |
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|
2021
Q1 | $132K | Hold |
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|
2020
Q4 | $134K | Hold |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $117K | Hold |
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|
2020
Q1 | $104K | Hold |
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|
2019
Q4 | $126K | Hold |
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|
2019
Q3 | $120K | Hold |
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|
2019
Q2 | $118K | Hold |
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|
2019
Q1 | $114K | Buy |
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