S. Muoio & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,367
| Closed | -$26K | – | 64 |
|
|
2022
Q2 | $26K | Sell |
1,367
-5,993
| -81% | -$114K | 0.04% | 67 |
|
|
2022
Q1 | $298K | Sell |
7,360
-2,413
| -25% | -$97.7K | 0.35% | 71 |
|
|
2021
Q4 | $507K | Hold |
9,773
| – | – | 0.2% | 53 |
|
|
2021
Q3 | $481K | Hold |
9,773
| – | – | 0.37% | 71 |
|
|
2021
Q2 | $676K | Hold |
9,773
| – | – | 0.57% | 53 |
|
|
2021
Q1 | $676K | Hold |
9,773
| – | – | 0.72% | 48 |
|
|
2020
Q4 | $544K | Hold |
9,773
| – | – | 0.59% | 55 |
|
|
2020
Q3 | $461K | Sell |
9,773
-419
| -4% | -$19.8K | 0.52% | 54 |
|
|
2020
Q2 | $442K | Hold |
10,192
| – | – | 0.54% | 44 |
|
|
2020
Q1 | $397K | Sell |
10,192
-309
| -3% | -$12K | 0.51% | 47 |
|
|
2019
Q4 | $419K | Sell |
10,501
-316
| -3% | -$12.6K | 0.38% | 59 |
|
|
2019
Q3 | $475K | Hold |
10,817
| – | – | 0.5% | 56 |
|
|
2019
Q2 | $543K | Hold |
10,817
| – | – | 0.44% | 56 |
|
|
2019
Q1 | $551K | Hold |
10,817
| – | – | 0.5% | 45 |
|
|
2018
Q4 | $372K | Hold |
10,817
| – | – | 0.33% | 55 |
|
|
2018
Q3 | $504K | Buy |
+10,817
| New | +$504K | 0.22% | 72 |
|