Oak Family Advisors’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,137
| Closed | -$18.1K | – | 135 |
|
|
2024
Q3 | $18.1K | Hold |
5,137
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $35.1K | Hold |
5,137
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $47.2K | Hold |
5,137
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $68.3K | Sell |
5,137
-1,963
| -28% | -$26.1K | 0.03% | 114 |
|
|
2023
Q3 | $151K | Sell |
7,100
-239
| -3% | -$5.09K | 0.07% | 105 |
|
|
2023
Q2 | $170K | Sell |
7,339
-302
| -4% | -$7K | 0.08% | 109 |
|
|
2023
Q1 | $210K | Buy |
7,641
+687
| +10% | +$18.9K | 0.1% | 101 |
|
|
2022
Q4 | $197K | Sell |
6,954
-7,515
| -52% | -$213K | 0.11% | 105 |
|
|
2022
Q3 | $201K | Sell |
14,469
-52
| -0.4% | -$722 | 0.11% | 105 |
|
|
2022
Q2 | $279K | Sell |
14,521
-13,279
| -48% | -$255K | 0.14% | 101 |
|
|
2022
Q1 | $1.13M | Buy |
27,800
+10,066
| +57% | +$407K | 0.44% | 47 |
|
|
2021
Q4 | $920K | Buy |
17,734
+2,150
| +14% | +$112K | 0.34% | 58 |
|
|
2021
Q3 | $767K | Buy |
+15,584
| New | +$767K | 0.28% | 57 |
|