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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,009	Closed	-$1.86M	–	878
2024 Q1	$1.86M	Buy	19,009 +2,051	+12%	+$201K	0.1%	213
2023 Q4	$1.66M	Sell	16,958 -3,686	-18%	-$362K	0.09%	229
2023 Q3	$1.73M	Sell	20,644 -5,333	-21%	-$446K	0.11%	208
2023 Q2	$2.43M	Buy	25,977 +5,406	+26%	+$507K	0.15%	157
2023 Q1	$1.66M	Buy	20,571 +8,818	+75%	+$711K	0.11%	206
2022 Q4	$883K	Sell	11,753 -9,073	-44%	-$682K	0.07%	274
2022 Q3	$1.57M	Buy	20,826 +2,885	+16%	+$217K	0.15%	151
2022 Q2	$1.88M	Buy	17,941 +4,577	+34%	+$480K	0.18%	139
2022 Q1	$1.87M	Buy	13,364 +1,153	+9%	+$161K	0.15%	156
2021 Q4	$2.3M	Buy	12,211 +3,102	+34%	+$585K	0.18%	144
2021 Q3	$1.6M	Buy	9,109 +128	+1%	+$22.4K	0.17%	142
2021 Q2	$1.84M	Buy	8,981 +1,489	+20%	+$305K	0.13%	178
2021 Q1	$1.5M	Buy	7,492 +1,804	+32%	+$360K	0.12%	197
2020 Q4	$1.02M	Sell	5,688 -2,390	-30%	-$427K	0.08%	245
2020 Q3	$1.31M	Sell	8,078 -682	-8%	-$111K	0.1%	202
2020 Q2	$1.22M	Sell	8,760 -576	-6%	-$80.1K	0.09%	220
2020 Q1	$934K	Sell	9,336 -27	-0.3%	-$2.7K	0.11%	207
2019 Q4	$10.5M	Buy	9,363 +931	+11%	+$1.04M	0.42%	73
2019 Q3	$1.22M	Buy	8,432 +623	+8%	+$89.8K	0.13%	175
2019 Q2	$1.13M	Buy	7,809 +209	+3%	+$30.2K	0.11%	180
2019 Q1	$1.03M	Buy	7,600 +1,312	+21%	+$179K	0.11%	187
2018 Q4	$753K	Buy	6,288 +168	+3%	+$20.1K	0.09%	215
2018 Q3	$896K	Sell	6,120 -1,778	-23%	-$260K	0.1%	217
2018 Q2	$1.05M	Buy	7,898 +1,022	+15%	+$136K	0.08%	229
2018 Q1	$1.05M	Sell	6,876 -3,035	-31%	-$465K	0.08%	222
2017 Q4	$1.68M	Sell	9,911 -97	-1%	-$16.5K	0.13%	147
2017 Q3	$1.51M	Buy	10,008 +4,375	+78%	+$661K	0.13%	149
2017 Q2	$738K	Sell	5,633 -5,173	-48%	-$678K	0.11%	195
2017 Q1	$1.43M	Buy	10,806 +3,069	+40%	+$405K	0.15%	145
2016 Q4	$887K	Buy	+7,737	New	+$887K	0.11%	184