SeaBridge Investment Advisors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,915
| Closed | -$234K | – | 210 |
|
|
2024
Q4 | $234K | Buy |
2,915
+339
| +13% | +$27.2K | 0.05% | 189 |
|
|
2024
Q3 | $284K | Hold |
2,576
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $206K | Sell |
2,576
-956
| -27% | -$76.4K | 0.05% | 145 |
|
|
2024
Q1 | $346K | Sell |
3,532
-11,603
| -77% | -$1.14M | 0.09% | 126 |
|
|
2023
Q4 | $1.48M | Sell |
15,135
-221
| -1% | -$21.7K | 0.43% | 73 |
|
|
2023
Q3 | $1.28M | Buy |
15,356
+380
| +3% | +$31.8K | 0.42% | 82 |
|
|
2023
Q2 | $1.4M | Buy |
14,976
+103
| +0.7% | +$9.65K | 0.46% | 76 |
|
|
2023
Q1 | $1.2M | Buy |
14,873
+1,334
| +10% | +$107K | 0.42% | 79 |
|
|
2022
Q4 | $1.02M | Sell |
13,539
-1,436
| -10% | -$108K | 0.36% | 83 |
|
|
2022
Q3 | $1.13M | Buy |
14,975
+802
| +6% | +$60.3K | 0.39% | 77 |
|
|
2022
Q2 | $1.49M | Buy |
14,173
+267
| +2% | +$28K | 0.48% | 70 |
|
|
2022
Q1 | $1.94M | Buy |
13,906
+10,485
| +306% | +$1.47M | 0.58% | 63 |
|
|
2021
Q4 | $645K | Buy |
3,421
+202
| +6% | +$38.1K | 0.21% | 111 |
|
|
2021
Q3 | $564K | Buy |
3,219
+220
| +7% | +$38.5K | 0.19% | 110 |
|
|
2021
Q2 | $615K | Buy |
2,999
+240
| +9% | +$49.2K | 0.2% | 112 |
|
|
2021
Q1 | $551K | Buy |
2,759
+31
| +1% | +$6.19K | 0.18% | 116 |
|
|
2020
Q4 | $487K | Sell |
2,728
-50
| -2% | -$8.93K | 0.18% | 114 |
|
|
2020
Q3 | $451K | Hold |
2,778
| – | – | 0.17% | 106 |
|
|
2020
Q2 | $387K | Sell |
2,778
-683
| -20% | -$95.1K | 0.15% | 112 |
|
|
2020
Q1 | $346K | Buy |
3,461
+931
| +37% | +$93.1K | 0.16% | 111 |
|
|
2019
Q4 | $419K | Hold |
2,530
| – | – | 0.15% | 113 |
|
|
2019
Q3 | $365K | Buy |
2,530
+1,060
| +72% | +$153K | 0.12% | 123 |
|
|
2019
Q2 | $213K | Hold |
1,470
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $200K | Buy |
+1,470
| New | +$200K | 0.07% | 138 |
|