Pathstone Family Office’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $613K | Buy |
7,336
+3,194
| +77% | +$267K | ﹤0.01% | 940 |
|
|
2023
Q2 | $383K | Buy |
4,142
+451
| +12% | +$41.7K | 0.01% | 865 |
|
|
2023
Q1 | $300K | Sell |
3,691
-3,429
| -48% | -$279K | ﹤0.01% | 912 |
|
|
2022
Q4 | $580K | Sell |
7,120
-1,139
| -14% | -$92.8K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $620K | Buy |
8,259
+6,291
| +320% | +$473K | 0.01% | 975 |
|
|
2022
Q2 | $206K | Buy |
1,968
+474
| +32% | +$49.7K | ﹤0.01% | 951 |
|
|
2022
Q1 | $209K | Buy |
+1,494
| New | +$209K | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-2,056
| Closed | -$360K | – | 937 |
|
|
2021
Q3 | $360K | Buy |
2,056
+760
| +59% | +$133K | 0.01% | 616 |
|
|
2021
Q2 | $266K | Buy |
+1,296
| New | +$266K | 0.01% | 684 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$4K | – | 874 |
|
|
2019
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 615 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 518 |
|