Osaic Holdings’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
22,788
-650
| -3% | -$4.52K | ﹤0.01% | 3779 |
|
|
2025
Q1 | $151K | Buy |
23,438
+650
| +3% | +$4.18K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $159K | Buy |
22,788
+3,172
| +16% | +$22.1K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $133K | Buy |
19,616
+4,283
| +28% | +$29.1K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $46.5K | Buy |
15,333
+3,023
| +25% | +$9.16K | ﹤0.01% | 4716 |
|
|
2024
Q1 | $48.7K | Sell |
12,310
-15,823
| -56% | -$62.7K | ﹤0.01% | 4754 |
|
|
2023
Q4 | $73.9K | Sell |
28,133
-5,671
| -17% | -$14.9K | ﹤0.01% | 4627 |
|
|
2023
Q3 | $94.6K | Sell |
33,804
-9
| -0% | -$25 | ﹤0.01% | 4549 |
|
|
2023
Q2 | $125K | Sell |
33,813
-1,665
| -5% | -$6.17K | ﹤0.01% | 4259 |
|
|
2023
Q1 | $101K | Buy |
35,478
+3,439
| +11% | +$9.83K | ﹤0.01% | 4440 |
|
|
2022
Q4 | $103K | Buy |
32,039
+22,343
| +230% | +$71.8K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $35K | Sell |
9,696
-44,795
| -82% | -$162K | ﹤0.01% | 5168 |
|
|
2022
Q2 | $378K | Sell |
54,491
-24,802
| -31% | -$172K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $1.05M | Buy |
79,293
+30,708
| +63% | +$407K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.22M | Buy |
48,585
+22,052
| +83% | +$552K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $432K | Buy |
26,533
+9,897
| +59% | +$161K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $532K | Buy |
+16,636
| New | +$532K | ﹤0.01% | 2964 |
|