GCA
SWKH

Greenwood Capital Associates’s SWK Holdings SWKH Stock Holding History

Greenwood Capital Associates’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,610
Closed -$623K – 263
2024
Q4 		$623K Sell
49,610
-1,948
-4% -$25.3K 0.08% 169
2024
Q3 		$706K Sell
51,558
-1,001
-2% -$13.6K 0.09% 164
2024
Q2 		$708K Sell
52,559
-2,826
-5% -$38.5K 0.09% 166
2024
Q1 		$765K Sell
55,385
-607
-1% -$8.17K 0.1% 160
2023
Q4 		$778K Sell
55,992
-1,490
-3% -$19.4K 0.1% 153
2023
Q3 		$717K Sell
57,482
-260
-0.5% -$3.29K 0.1% 158
2023
Q2 		$766K Sell
57,742
-891
-2% -$12.2K 0.11% 157
2023
Q1 		$830K Sell
58,633
-998
-2% -$14.7K 0.12% 145
2022
Q4 		$834K Buy
59,631
+190
+0.3% +$2.8K 0.14% 128
2022
Q3 		$801K Buy
59,441
+1,202
+2% +$16.7K 0.14% 132
2022
Q2 		$806K Buy
58,239
+196
+0.3% +$2.92K 0.13% 135
2022
Q1 		$776K Buy
58,043
+1,490
+3% +$22.1K 0.2% 99
2021
Q4 		$880K Buy
56,553
+19,658
+53% +$297K 0.12% 141
2021
Q3 		$531K Buy
+36,895
New +$532K 0.08% 177

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenwood Capital Associates's SWKH Position: Q1 2025 in Review

Greenwood Capital Associates sold out of SWK Holdings (SWKH) in Q1 2025, closing a stake of 49,610 shares — an estimated $623K sold.

Greenwood Capital Associates first reported a position in SWKH in Q3 2021 and held it in 14 quarters. The position peaked at $880K in Q4 2021. 52 funds tracked by Wall St. Rank hold SWKH as of Q1 2025.

  • Greenwood Capital Associates reported no remaining SWK Holdings position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 49,610 SWK Holdings shares in Q1 2025, an estimated $623K.
  • Greenwood Capital Associates first reported a position in SWK Holdings in Q3 2021 and held it in 14 quarters.
  • Greenwood Capital Associates's SWK Holdings position peaked at $880K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.