Level Four Advisory Services’s Stanley Black & Decker SWK Stock Holding History

Level Four Advisory Services’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,009	Closed	-$1.86M	–	882
2024 Q1	$1.86M	Buy	19,009 +2,051	+12%	+$189K	0.1%	213
2023 Q4	$1.66M	Sell	16,958 -3,686	-18%	-$325K	0.09%	229
2023 Q3	$1.73M	Sell	20,644 -5,333	-21%	-$494K	0.11%	208
2023 Q2	$2.43M	Buy	25,977 +5,406	+26%	+$447K	0.15%	157
2023 Q1	$1.66M	Buy	20,571 +8,818	+75%	+$743K	0.11%	206
2022 Q4	$883K	Sell	11,753 -9,073	-44%	-$708K	0.07%	274
2022 Q3	$1.57M	Buy	20,826 +2,885	+16%	+$278K	0.15%	151
2022 Q2	$1.88M	Buy	17,941 +4,577	+34%	+$563K	0.18%	139
2022 Q1	$1.87M	Buy	13,364 +1,153	+9%	+$190K	0.15%	156
2021 Q4	$2.3M	Buy	12,211 +3,102	+34%	+$573K	0.18%	144
2021 Q3	$1.6M	Buy	9,109 +128	+1%	+$25K	0.17%	142
2021 Q2	$1.84M	Buy	8,981 +1,489	+20%	+$309K	0.13%	178
2021 Q1	$1.5M	Buy	7,492 +1,804	+32%	+$327K	0.12%	197
2020 Q4	$1.02M	Sell	5,688 -2,390	-30%	-$424K	0.08%	245
2020 Q3	$1.31M	Sell	8,078 -682	-8%	-$106K	0.1%	202
2020 Q2	$1.22M	Sell	8,760 -576	-6%	-$69.5K	0.09%	220
2020 Q1	$934K	Sell	9,336 -27	-0.3%	-$3.86K	0.11%	207
2019 Q4	$10.5M	Buy	9,363 +931	+11%	+$144K	0.42%	73
2019 Q3	$1.22M	Buy	8,432 +623	+8%	+$88K	0.13%	175
2019 Q2	$1.13M	Buy	7,809 +209	+3%	+$29.4K	0.11%	180
2019 Q1	$1.03M	Buy	7,600 +1,312	+21%	+$171K	0.11%	187
2018 Q4	$753K	Buy	6,288 +168	+3%	+$21K	0.09%	215
2018 Q3	$896K	Sell	6,120 -1,778	-23%	-$253K	0.1%	217
2018 Q2	$1.05M	Buy	7,898 +1,022	+15%	+$147K	0.08%	230
2018 Q1	$1.05M	Sell	6,876 -3,035	-31%	-$493K	0.09%	223
2017 Q4	$1.68M	Sell	9,911 -97	-1%	-$15.9K	0.14%	148
2017 Q3	$1.51M	Buy	10,008 +4,375	+78%	+$629K	0.14%	150
2017 Q2	$738K	Sell	5,633 -5,173	-48%	-$709K	0.11%	195
2017 Q1	$1.43M	Buy	10,806 +3,069	+40%	+$385K	0.15%	145
2016 Q4	$887K	Buy	+7,737	New	+$922K	0.11%	184