Charles Schwab’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,106
| Closed | -$232K | – | 3693 |
|
|
2023
Q1 | $232K | Hold |
27,106
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q4 | $173K | Hold |
27,106
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q3 | $219K | Hold |
27,106
| – | – | ﹤0.01% | 3155 |
|
|
2022
Q2 | $295K | Buy |
27,106
+1,915
| +8% | +$20.8K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $334K | Sell |
25,191
-677
| -3% | -$8.98K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $414K | Hold |
25,868
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q3 | $515K | Buy |
25,868
+1,631
| +7% | +$32.5K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $450K | Buy |
24,237
+4,602
| +23% | +$85.4K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $263K | Sell |
19,635
-3,807
| -16% | -$51K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $334K | Buy |
23,442
+1,976
| +9% | +$28.2K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $245K | Sell |
21,466
-1,614
| -7% | -$18.4K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $264K | Sell |
23,080
-2,765
| -11% | -$31.6K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $298K | Buy |
25,845
+5,299
| +26% | +$61.1K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $343K | Hold |
20,546
| – | – | ﹤0.01% | 2944 |
|
|
2019
Q3 | $266K | Hold |
20,546
| – | – | ﹤0.01% | 2992 |
|
|
2019
Q2 | $274K | Hold |
20,546
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q1 | $379K | Hold |
20,546
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q4 | $348K | Buy |
20,546
+2,746
| +15% | +$46.5K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $261K | Buy |
17,800
+4,600
| +35% | +$67.4K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $165K | Sell |
13,200
-6,300
| -32% | -$78.8K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $158K | Buy |
+19,500
| New | +$158K | ﹤0.01% | 3014 |
|