North Star Investment Management’s Swiss Helvetia Fund SWZ Stock Holding History

North Star Investment Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.03K	Hold	951	–	–	﹤0.01%	973
2025 Q1	$8.77K	Hold	951	–	–	﹤0.01%	880
2024 Q4	$7.12K	Hold	951	–	–	﹤0.01%	937
2024 Q3	$8.51K	Hold	951	–	–	﹤0.01%	876
2024 Q2	$7.68K	Hold	951	–	–	﹤0.01%	857
2024 Q1	$7.54K	Hold	951	–	–	﹤0.01%	906
2023 Q4	$7.8K	Sell	951 -497	-34%	-$4.08K	﹤0.01%	875
2023 Q3	$11.1K	Hold	1,448	–	–	﹤0.01%	811
2023 Q2	$11.9K	Hold	1,448	–	–	﹤0.01%	822
2023 Q1	$11.5K	Hold	1,448	–	–	﹤0.01%	847
2022 Q4	$10.9K	Hold	1,448	–	–	﹤0.01%	838
2022 Q3	$10K	Hold	1,448	–	–	﹤0.01%	813
2022 Q2	$11K	Hold	1,448	–	–	﹤0.01%	813
2022 Q1	$13K	Hold	1,448	–	–	﹤0.01%	822
2021 Q4	$14K	Hold	1,448	–	–	﹤0.01%	834
2021 Q3	$13K	Hold	1,448	–	–	﹤0.01%	822
2021 Q2	$14K	Hold	1,448	–	–	﹤0.01%	796
2021 Q1	$13K	Hold	1,448	–	–	﹤0.01%	754
2020 Q4	$13K	Hold	1,448	–	–	﹤0.01%	742
2020 Q3	$12K	Hold	1,448	–	–	﹤0.01%	729
2020 Q2	$11K	Hold	1,448	–	–	﹤0.01%	709
2020 Q1	$10K	Hold	1,448	–	–	﹤0.01%	729
2019 Q4	$12K	Hold	1,448	–	–	﹤0.01%	793
2019 Q3	$12K	Buy	+1,448	New	+$12K	﹤0.01%	796
2019 Q2	–	Sell	-1,448	Closed	-$11K	–	864
2019 Q1	$11K	Hold	1,448	–	–	﹤0.01%	817
2018 Q4	$10K	Buy	1,448 +458	+46%	+$3.16K	﹤0.01%	804
2018 Q3	$8K	Hold	990	–	–	﹤0.01%	877
2018 Q2	$12K	Hold	990	–	–	﹤0.01%	824
2018 Q1	$12K	Hold	990	–	–	﹤0.01%	821
2017 Q4	$13K	Hold	990	–	–	﹤0.01%	793
2017 Q3	$13K	Hold	990	–	–	﹤0.01%	806
2017 Q2	$13K	Hold	990	–	–	﹤0.01%	789
2017 Q1	$11K	Hold	990	–	–	﹤0.01%	792
2016 Q4	$10K	Buy	990 +650	+191%	+$6.57K	﹤0.01%	752
2016 Q3	$4K	Hold	340	–	–	﹤0.01%	725
2016 Q2	$4K	Sell	340 -170	-33%	-$2K	﹤0.01%	723
2016 Q1	$5K	Sell	510 -170	-25%	-$1.67K	﹤0.01%	663
2015 Q4	$7K	Hold	680	–	–	﹤0.01%	628
2015 Q3	$7K	Hold	680	–	–	﹤0.01%	688
2015 Q2	$8K	Hold	680	–	–	﹤0.01%	664
2015 Q1	$8K	Buy	680 +108	+19%	+$1.27K	﹤0.01%	658
2014 Q4	$6K	Hold	572	–	–	﹤0.01%	688
2014 Q3	$8K	Hold	572	–	–	﹤0.01%	545
2014 Q2	$8K	Hold	572	–	–	﹤0.01%	590
2014 Q1	$8K	Buy	+572	New	+$8K	﹤0.01%	563