Colonial Trust’s SWK Holdings SWKH Stock Holding History

Colonial Trust’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-264	Closed	-$3.34K	–	1312
2024 Q4	$3.34K	Hold	264	–	–	﹤0.01%	1139
2024 Q3	$3.6K	Hold	264	–	–	﹤0.01%	924
2024 Q2	$3.44K	Hold	264	–	–	﹤0.01%	887
2024 Q1	$3.64K	Hold	264	–	–	﹤0.01%	865
2023 Q4	$3.67K	Hold	264	–	–	﹤0.01%	831
2023 Q3	$3.23K	Hold	264	–	–	﹤0.01%	839
2023 Q2	$3.53K	Hold	264	–	–	﹤0.01%	827
2023 Q1	$3.71K	Hold	264	–	–	﹤0.01%	787
2022 Q4	$3.78K	Buy	+264	New	+$3.88K	﹤0.01%	784

Other funds holding SWKH

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's SWKH Position: Q1 2025 in Review

Colonial Trust sold out of SWK Holdings (SWKH) in Q1 2025, closing a stake of 264 shares — an estimated $3.34K sold.

Colonial Trust first reported a position in SWKH in Q4 2022 and held it in 9 quarters. The position peaked at $3.78K in Q4 2022. 52 funds tracked by Wall St. Rank hold SWKH as of Q1 2025.

Colonial Trust reported no remaining SWK Holdings position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 264 SWK Holdings shares in Q1 2025, an estimated $3.34K.
Colonial Trust first reported a position in SWK Holdings in Q4 2022 and held it in 9 quarters.
Colonial Trust's SWK Holdings position peaked at $3.78K in Q4 2022.
52 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.