Dynamic Advisor Solutions’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,934	Closed	-$221K	–	754
2022 Q3	$221K	Sell	2,934 -256	-8%	-$24.6K	0.02%	608
2022 Q2	$335K	Buy	3,190 +133	+4%	+$16.4K	0.03%	495
2022 Q1	$427K	Sell	3,057 -51	-2%	-$8.42K	0.03%	463
2021 Q4	$586K	Sell	3,108 -119	-4%	-$22K	0.04%	390
2021 Q3	$566K	Sell	3,227 -27	-0.8%	-$5.26K	0.04%	411
2021 Q2	$667K	Buy	3,254 +91	+3%	+$18.9K	0.05%	364
2021 Q1	$632K	Sell	3,163 -100	-3%	-$18.1K	0.06%	329
2020 Q4	$583K	Sell	3,263 -154	-5%	-$27.3K	0.05%	336
2020 Q3	$554K	Sell	3,417 -351	-9%	-$54.6K	0.06%	289
2020 Q2	$525K	Sell	3,768 -74	-2%	-$8.93K	0.07%	265
2020 Q1	$384K	Buy	3,842 +266	+7%	+$38K	0.07%	288
2019 Q4	$593K	Sell	3,576 -78	-2%	-$12.1K	0.08%	273
2019 Q3	$528K	Buy	3,654 +24	+0.7%	+$3.39K	0.08%	261
2019 Q2	$525K	Buy	3,630 +99	+3%	+$13.9K	0.08%	251
2019 Q1	$481K	Buy	3,531 +52	+1%	+$6.78K	0.09%	229
2018 Q4	$419K	Buy	3,479 +410	+13%	+$51.2K	0.09%	233
2018 Q3	$449K	Buy	3,069 +357	+13%	+$50.8K	0.09%	232
2018 Q2	$361K	Buy	+2,712	New	+$390K	0.08%	268
2016 Q4	–	Sell	-1,647	Closed	-$203K	–	236
2016 Q3	$203K	Buy	+1,647	New	+$199K	0.08%	219