Clear Street’s Stran & Company, Inc. Warrant SWAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383 | Sell |
16,420
-200
| -1% | -$5 | ﹤0.01% | 603 |
|
|
2025
Q1 | $170 | Hold |
16,620
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $208 | Buy |
16,620
+70
| +0.4% | +$1 | ﹤0.01% | 511 |
|
|
2024
Q3 | $434 | Hold |
16,550
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $497 | Hold |
16,550
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $780 | Hold |
16,550
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $662 | Hold |
16,550
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $745 | Hold |
16,550
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.14K | Buy |
16,550
+20
| +0.1% | +$1 | ﹤0.01% | 923 |
|
|
2023
Q1 | $1.57K | Hold |
16,530
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $2K | Hold |
16,530
| – | – | ﹤0.01% | 781 |
|
|
2022
Q3 | $3K | Hold |
16,530
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $4K | Buy |
16,530
+1,530
| +10% | +$370 | ﹤0.01% | 699 |
|
|
2022
Q1 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $17K | Buy |
+15,000
| New | +$17K | ﹤0.01% | 169 |
|