MI
M3F Inc’s SWK Holdings SWKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
698,428
-93,305
| -12% | -$1.38M | 2.9% | 11 |
|
|
2025
Q1 | $13.8M | Sell |
791,733
-8,418
| -1% | -$146K | 3.78% | 9 |
|
|
2024
Q4 | $12.7M | Buy |
800,151
+19,279
| +2% | +$306K | 3.67% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
780,872
-21,360
| -3% | -$369K | 4.16% | 7 |
|
|
2024
Q2 | $13.6M | Buy |
802,232
+88,913
| +12% | +$1.51M | 5.04% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
713,319
-57,451
| -7% | -$1M | 4.4% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
770,770
+5,762
| +0.8% | +$101K | 4.29% | 8 |
|
|
2023
Q3 | $12M | Buy |
765,008
+93,529
| +14% | +$1.47M | 4.03% | 10 |
|
|
2023
Q2 | $11.2M | Buy |
671,479
+43,008
| +7% | +$720K | 3.53% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
628,471
-166,774
| -21% | -$2.98M | 3.69% | 9 |
|
|
2022
Q4 | $14M | Buy |
795,245
+53,359
| +7% | +$941K | 4.29% | 6 |
|
|
2022
Q3 | $12.6M | Buy |
741,886
+95,513
| +15% | +$1.62M | 4.42% | 6 |
|
|
2022
Q2 | $11.3M | Buy |
646,373
+4,945
| +0.8% | +$86.4K | 3.67% | 8 |
|
|
2022
Q1 | $10.8M | Buy |
641,428
+80,236
| +14% | +$1.35M | 3.6% | 7 |
|
|
2021
Q4 | $11M | Buy |
561,192
+160,145
| +40% | +$3.14M | 3.69% | 10 |
|
|
2021
Q3 | $7.29M | Buy |
401,047
+156,365
| +64% | +$2.84M | 2.39% | 16 |
|
|
2021
Q2 | $4.29M | Buy |
244,682
+215,532
| +739% | +$3.78M | 1.52% | 25 |
|
|
2021
Q1 | $424K | Buy |
+29,150
| New | +$424K | 0.17% | 42 |
|