Envestnet Asset Management’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,511
| Closed | -$99.7K | – | 4549 |
|
|
2025
Q1 | $99.7K | Sell |
15,511
-5,327
| -26% | -$34.3K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $145K | Sell |
20,838
-905
| -4% | -$6.3K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $148K | Sell |
21,743
-1,497
| -6% | -$10.2K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $70.4K | Sell |
23,240
-59,416
| -72% | -$180K | ﹤0.01% | 4086 |
|
|
2024
Q1 | $327K | Sell |
82,656
-393,300
| -83% | -$1.56M | ﹤0.01% | 3678 |
|
|
2023
Q4 | $1.25M | Buy |
475,956
+5,120
| +1% | +$13.5K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $1.32M | Buy |
470,836
+164,609
| +54% | +$461K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $1.14M | Sell |
306,227
-3,977
| -1% | -$14.8K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $887K | Buy |
310,204
+35,813
| +13% | +$102K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $884K | Buy |
274,391
+24,975
| +10% | +$80.4K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $895K | Sell |
249,416
-207,543
| -45% | -$745K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $3.17M | Sell |
456,959
-39,278
| -8% | -$272K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $6.57M | Buy |
496,237
+280,463
| +130% | +$3.71M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $5.4M | Buy |
215,774
+92,402
| +75% | +$2.31M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $2.02M | Buy |
123,372
+39,282
| +47% | +$644K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $2.69M | Buy |
+84,090
| New | +$2.69M | ﹤0.01% | 1876 |
|