Davenport & Co’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,465
| Closed | -$133K | – | 1113 |
|
|
2023
Q4 | $133K | Sell |
50,465
-7,262
| -13% | -$19.1K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $162K | Buy |
57,727
+2,117
| +4% | +$5.93K | ﹤0.01% | 987 |
|
|
2023
Q2 | $206K | Buy |
55,610
+130
| +0.2% | +$482 | ﹤0.01% | 973 |
|
|
2023
Q1 | $159K | Buy |
55,480
+3,444
| +7% | +$9.85K | ﹤0.01% | 978 |
|
|
2022
Q4 | $168K | Sell |
52,036
-1,035
| -2% | -$3.34K | ﹤0.01% | 938 |
|
|
2022
Q3 | $191K | Buy |
53,071
+267
| +0.5% | +$961 | ﹤0.01% | 911 |
|
|
2022
Q2 | $366K | Buy |
52,804
+20,473
| +63% | +$142K | ﹤0.01% | 748 |
|
|
2022
Q1 | $428K | Buy |
+32,331
| New | +$428K | ﹤0.01% | 756 |
|