HighTower Advisors’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,326
| Closed | -$80K | – | 3516 |
|
|
2023
Q4 | $80K | Sell |
38,326
-4,858
| -11% | -$10.1K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $103K | Sell |
43,184
-670
| -2% | -$1.6K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $154K | Sell |
43,854
-227
| -0.5% | -$797 | ﹤0.01% | 2941 |
|
|
2023
Q1 | $109K | Buy |
44,081
+4,784
| +12% | +$11.8K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $114K | Sell |
39,297
-5,160
| -12% | -$15K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $150K | Sell |
44,457
-6,261
| -12% | -$21.1K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $351K | Buy |
50,718
+23,130
| +84% | +$160K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $373K | Buy |
+27,588
| New | +$373K | ﹤0.01% | 2345 |
|