KA
SCWX

Kovack Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-64,800
Closed -$548K 643
2024
Q4
$548K Sell
64,800
-262,716
-80% -$2.22M 0.05% 288
2024
Q3
$2.9M Buy
327,516
+36,816
+13% +$326K 0.31% 67
2024
Q2
$2.03M Buy
290,700
+83,300
+40% +$583K 0.22% 98
2024
Q1
$1.39M Buy
207,400
+73,900
+55% +$497K 0.17% 118
2023
Q4
$985K Buy
133,500
+71,300
+115% +$526K 0.12% 171
2023
Q3
$386K Buy
62,200
+23,200
+59% +$144K 0.05% 323
2023
Q2
$282K Buy
39,000
+12,600
+48% +$91.1K 0.04% 425
2023
Q1
$226K Sell
26,400
-1,600
-6% -$13.7K 0.03% 480
2022
Q4
$179K Buy
+28,000
New +$179K 0.03% 522