Concourse Financial Group Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-898
| Closed | -$292K | – | 10250 |
|
|
2024
Q1 | $292K | Buy |
898
+7
| +0.8% | +$2.28K | 0.02% | 566 |
|
|
2023
Q4 | $170K | Buy |
891
+134
| +18% | +$25.5K | 0.01% | 706 |
|
|
2023
Q3 | $151K | Buy |
757
+147
| +24% | +$29.3K | 0.01% | 706 |
|
|
2023
Q2 | $174K | Sell |
610
-356
| -37% | -$102K | 0.01% | 681 |
|
|
2023
Q1 | $209K | Buy |
966
+269
| +39% | +$58.3K | 0.02% | 632 |
|
|
2022
Q4 | $143K | Buy |
697
+558
| +401% | +$115K | 0.01% | 715 |
|
|
2022
Q3 | $39K | Buy |
139
+8
| +6% | +$2.25K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $25K | Buy |
+131
| New | +$25K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$16K | – | 8415 |
|
|
2021
Q4 | $16K | Hold |
90
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $19K | Hold |
90
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $17K | Hold |
90
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1722 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$5K | – | 6035 |
|
|
2019
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1764 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5911 |
|