Osaic Holdings’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75
| Closed | -$635 | – | 7597 |
|
|
2024
Q4 | $635 | Sell |
75
-2
| -3% | -$17 | ﹤0.01% | 6791 |
|
|
2024
Q3 | $681 | Sell |
77
-2
| -3% | -$18 | ﹤0.01% | 6747 |
|
|
2024
Q2 | $553 | Buy |
+79
| New | +$553 | ﹤0.01% | 6759 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$1.5K | – | 7200 |
|
|
2023
Q4 | $1.5K | Buy |
+203
| New | +$1.5K | ﹤0.01% | 6495 |
|
|
2023
Q3 | – | Sell |
-203
| Closed | -$1.47K | – | 7354 |
|
|
2023
Q2 | $1.47K | Hold |
203
| – | – | ﹤0.01% | 6636 |
|
|
2023
Q1 | $1.74K | Hold |
203
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q4 | $1K | Hold |
203
| – | – | ﹤0.01% | 6924 |
|
|
2022
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 6775 |
|
|
2022
Q2 | $2K | Hold |
203
| – | – | ﹤0.01% | 6871 |
|
|
2022
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 6658 |
|
|
2021
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 6636 |
|
|
2021
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 6485 |
|