Cornercap Investment Counsel’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
Q1 | – | Sell |
-22,565
| Closed | -$322K | – | 470 |
|
2024
Q4 | $322K | Hold |
22,565
| – | – | 0.1% | 337 |
|
2024
Q3 | $294K | Buy |
+22,565
| New | +$294K | 0.09% | 374 |
|
2024
Q1 | – | Sell |
-46,665
| Closed | -$583K | – | 682 |
|
2023
Q4 | $583K | Sell |
46,665
-10,729
| -19% | -$134K | 0.1% | 373 |
|
2023
Q3 | $542K | Buy |
57,394
+305
| +0.5% | +$2.88K | 0.1% | 364 |
|
2023
Q2 | $586K | Buy |
57,089
+265
| +0.5% | +$2.72K | 0.1% | 353 |
|
2023
Q1 | $489K | Sell |
56,824
-10,774
| -16% | -$92.7K | 0.09% | 398 |
|
2022
Q4 | $633K | Buy |
67,598
+38,758
| +134% | +$363K | 0.11% | 350 |
|
2022
Q3 | $224K | Hold |
28,840
| – | – | 0.04% | 480 |
|
2022
Q2 | $296K | Buy |
+28,840
| New | +$296K | 0.05% | 465 |
|