GAMCO Investors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
16,048
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q1 | $148K | Hold |
16,048
| – | – | ﹤0.01% | 834 |
|
|
2024
Q4 | $120K | Hold |
16,048
| – | – | ﹤0.01% | 854 |
|
|
2024
Q3 | $144K | Hold |
16,048
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $130K | Hold |
16,048
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $127K | Hold |
16,048
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $132K | Hold |
16,048
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $123K | Hold |
16,048
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $132K | Hold |
16,048
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $127K | Hold |
16,048
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $121K | Hold |
16,048
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $109K | Hold |
16,048
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $126K | Hold |
16,048
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $148K | Hold |
16,048
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $160K | Hold |
16,048
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $147K | Hold |
16,048
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $156K | Hold |
16,048
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $141K | Hold |
16,048
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $143K | Hold |
16,048
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $133K | Hold |
16,048
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $126K | Hold |
16,048
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $112K | Hold |
16,048
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $135K | Buy |
16,048
+55
| +0.3% | +$463 | ﹤0.01% | 882 |
|
|
2019
Q3 | $128K | Buy |
+15,993
| New | +$128K | ﹤0.01% | 888 |
|