SANW
Dimensional Fund Advisors’s S&W Seed Co SANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,855
| Closed | -$36.4K | – | 3501 |
|
|
2023
Q2 | $36.4K | Hold |
29,855
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q1 | $43.1K | Hold |
29,855
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q4 | $44 | Hold |
29,855
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $22K | Sell |
29,855
-108,209
| -78% | -$79.7K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $140K | Sell |
138,064
-59,434
| -30% | -$60.3K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $421K | Buy |
197,498
+14,810
| +8% | +$31.6K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $499K | Sell |
182,688
-14,417
| -7% | -$39.4K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $511K | Sell |
197,105
-21,901
| -10% | -$56.8K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $797K | Buy |
219,006
+7,069
| +3% | +$25.7K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $763K | Buy |
211,937
+10,562
| +5% | +$38K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $590K | Buy |
201,375
+8
| +0% | +$23 | ﹤0.01% | 3064 |
|
|
2020
Q3 | $499K | Hold |
201,367
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q2 | $459K | Buy |
201,367
+4,700
| +2% | +$10.7K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $397K | Sell |
196,667
-2,661
| -1% | -$5.37K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $419K | Hold |
199,328
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q3 | $474K | Hold |
199,328
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q2 | $526K | Buy |
199,328
+23,204
| +13% | +$61.2K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $472K | Buy |
176,124
+13,612
| +8% | +$36.5K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $294K | Buy |
162,512
+16,236
| +11% | +$29.4K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $358K | Buy |
146,276
+20,253
| +16% | +$49.6K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $410K | Buy |
126,023
+100,748
| +399% | +$328K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $91K | Buy |
+25,275
| New | +$91K | ﹤0.01% | 3290 |
|