LPL Financial’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,775
| Closed | -$464K | – | 4589 |
|
|
2022
Q3 | $464K | Sell |
13,775
-8,547
| -38% | -$288K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $748K | Sell |
22,322
-29,276
| -57% | -$981K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $1.59M | Sell |
51,598
-8,898
| -15% | -$274K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $1.73M | Buy |
60,496
+7,848
| +15% | +$225K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1.34M | Sell |
52,648
-11,387
| -18% | -$289K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $1.35M | Buy |
64,035
+15,330
| +31% | +$324K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $792K | Sell |
48,705
-414
| -0.8% | -$6.73K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $804K | Buy |
49,119
+14,002
| +40% | +$229K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $548K | Sell |
35,117
-2,459
| -7% | -$38.4K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $670K | Buy |
37,576
+7,429
| +25% | +$132K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $435K | Buy |
30,147
+7,067
| +31% | +$102K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $342K | Buy |
23,080
+4,080
| +21% | +$60.5K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $297K | Buy |
+19,000
| New | +$297K | ﹤0.01% | 2682 |
|