Gardner Russo & Quinn’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 | $2.75M | Buy |
434,237
+140,834
| +48% | +$893K | 0.03% | 31 |
|
|
2025
Q1 | $2.71M | Buy |
293,403
+4,602
| +2% | +$42.4K | 0.03% | 32 |
|
|
2024
Q4 | $2.16M | Buy |
288,801
+5,451
| +2% | +$40.8K | 0.02% | 36 |
|
|
2024
Q3 | $2.54M | Buy |
283,350
+3,982
| +1% | +$35.6K | 0.03% | 38 |
|
|
2024
Q2 | $2.25M | Buy |
279,368
+4,420
| +2% | +$35.7K | 0.02% | 40 |
|
|
2024
Q1 | $2.18M | Buy |
274,948
+4,444
| +2% | +$35.2K | 0.02% | 42 |
|
|
2023
Q4 | $2.22M | Buy |
270,504
+4,251
| +2% | +$34.9K | 0.02% | 42 |
|
|
2023
Q3 | $2.03M | Buy |
266,253
+4,208
| +2% | +$32.1K | 0.02% | 42 |
|
|
2023
Q2 | $2.15M | Buy |
262,045
+3,886
| +2% | +$31.9K | 0.02% | 43 |
|
|
2023
Q1 | $2.05M | Buy |
258,159
+4,013
| +2% | +$31.8K | 0.02% | 44 |
|
|
2022
Q4 | $1.92M | Buy |
254,146
+4,009
| +2% | +$30.3K | 0.02% | 45 |
|
|
2022
Q3 | $1.7M | Buy |
250,137
+5,983
| +2% | +$40.6K | 0.02% | 47 |
|
|
2022
Q2 | $1.92M | Buy |
244,154
+5,073
| +2% | +$39.9K | 0.02% | 48 |
|
|
2022
Q1 | $2.2M | Buy |
239,081
+4,282
| +2% | +$39.5K | 0.02% | 45 |
|
|
2021
Q4 | $2.33M | Buy |
234,799
+3,891
| +2% | +$38.7K | 0.02% | 49 |
|
|
2021
Q3 | $2.12M | Buy |
230,908
+3,416
| +2% | +$31.4K | 0.02% | 49 |
|
|
2021
Q2 | $2.21M | Buy |
227,492
+3,146
| +1% | +$30.6K | 0.02% | 48 |
|
|
2021
Q1 | $1.97M | Buy |
224,346
+3,418
| +2% | +$30K | 0.02% | 49 |
|
|
2020
Q4 | $1.98M | Buy |
220,928
+3,367
| +2% | +$30.1K | 0.02% | 53 |
|
|
2020
Q3 | $1.8M | Buy |
+217,561
| New | +$1.8M | 0.02% | 49 |
|
|
2015
Q1 | – | Sell |
-71,097
| Closed | -$792K | – | 112 |
|
|
2014
Q4 | $792K | Hold |
71,097
| – | – | 0.01% | 77 |
|
|
2014
Q3 | $962K | Hold |
71,097
| – | – | 0.01% | 75 |
|
|
2014
Q2 | $1.04M | Buy |
71,097
+3,554
| +5% | +$51.8K | 0.01% | 78 |
|
|
2014
Q1 | $971K | Buy |
67,543
+11,518
| +21% | +$166K | 0.01% | 80 |
|
|
2013
Q4 | $782K | Buy |
56,025
+5,000
| +10% | +$69.8K | 0.01% | 83 |
|
|
2013
Q3 | $726K | Hold |
51,025
| – | – | 0.01% | 83 |
|
|
2013
Q2 | $629K | Buy |
+51,025
| New | +$629K | 0.01% | 86 |
|