Sandia Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,683
| Closed | -$85.1K | – | 118 |
|
|
2024
Q4 | $85.1K | Sell |
1,683
-8,317
| -83% | -$420K | 0.16% | 94 |
|
|
2024
Q3 | $407K | Sell |
10,000
-7,500
| -43% | -$305K | 0.65% | 39 |
|
|
2024
Q2 | $633K | Buy |
17,500
+12,500
| +250% | +$452K | 0.79% | 33 |
|
|
2024
Q1 | $187K | Sell |
5,000
-7,500
| -60% | -$281K | 0.18% | 66 |
|
|
2023
Q4 | $424K | Sell |
12,500
-2,500
| -17% | -$84.7K | 0.29% | 58 |
|
|
2023
Q3 | $410K | Hold |
15,000
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $381K | Buy |
15,000
+10,000
| +200% | +$254K | 0.08% | 77 |
|
|
2023
Q1 | $109K | Buy |
+5,000
| New | +$109K | 0.02% | 153 |
|