Gardner Russo & Quinn’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
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|
2025
Q1 | $2.71M | Buy |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q3 | $2.54M | Buy |
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|
2024
Q2 | $2.25M | Buy |
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|
2024
Q1 | $2.18M | Buy |
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|
2023
Q4 | $2.22M | Buy |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $2.15M | Buy |
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|
2023
Q1 | $2.05M | Buy |
|
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $1.7M | Buy |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $1.97M | Buy |
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|
2020
Q4 | $1.98M | Buy |
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|
2020
Q3 | $1.8M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $792K | Hold |
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|
2014
Q3 | $962K | Hold |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $971K | Buy |
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|
2013
Q4 | $782K | Buy |
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|
2013
Q3 | $726K | Hold |
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|
2013
Q2 | $629K | Buy |
|