Charles Schwab’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-484,173
| Closed | -$8.92M | – | 3633 |
|
|
2025
Q1 | $8.92M | Buy |
484,173
+12,977
| +3% | +$239K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $6.71M | Buy |
471,196
+16,742
| +4% | +$239K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $5.93M | Buy |
454,454
+30,707
| +7% | +$401K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $5.11M | Buy |
423,747
+17,513
| +4% | +$211K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $5.13M | Buy |
406,234
+12,359
| +3% | +$156K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $4.92M | Sell |
393,875
-1,177
| -0.3% | -$14.7K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $3.73M | Buy |
395,052
+32,457
| +9% | +$306K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $3.72M | Buy |
362,595
+9,613
| +3% | +$98.6K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $3.04M | Sell |
352,982
-5,161
| -1% | -$44.4K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $3.35M | Buy |
358,143
+18,949
| +6% | +$177K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $2.63M | Buy |
339,194
+15,638
| +5% | +$121K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $3.32M | Buy |
323,556
+94,686
| +41% | +$971K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $3.05M | Buy |
228,870
+6,100
| +3% | +$81.2K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $3.16M | Buy |
222,770
+4,451
| +2% | +$63.2K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $3.65M | Sell |
218,319
-295,789
| -58% | -$4.95M | ﹤0.01% | 2519 |
|
|
2021
Q2 | $9.16M | Buy |
514,108
+19,759
| +4% | +$352K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $9.1M | Buy |
494,349
+9,681
| +2% | +$178K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $7.64M | Buy |
484,668
+17,621
| +4% | +$278K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $10M | Buy |
467,047
+28,278
| +6% | +$607K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $8.18M | Buy |
438,769
+27,109
| +7% | +$505K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $6.81M | Buy |
411,660
+30,856
| +8% | +$510K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $7.45M | Buy |
380,804
+7,211
| +2% | +$141K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $7.27M | Buy |
+373,593
| New | +$7.27M | ﹤0.01% | 1780 |
|