Silvercrest Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172,304
| Closed | -$5.77M | – | 827 |
|
|
2022
Q2 | $5.77M | Sell |
172,304
-200,990
| -54% | -$6.73M | 0.04% | 306 |
|
|
2022
Q1 | $11.5M | Buy |
373,294
+4,026
| +1% | +$124K | 0.07% | 235 |
|
|
2021
Q4 | $10.6M | Buy |
369,268
+2,140
| +0.6% | +$61.3K | 0.07% | 254 |
|
|
2021
Q3 | $9.32M | Sell |
367,128
-115,754
| -24% | -$2.94M | 0.06% | 274 |
|
|
2021
Q2 | $10.2M | Sell |
482,882
-86,776
| -15% | -$1.83M | 0.07% | 274 |
|
|
2021
Q1 | $9.26M | Buy |
569,658
+75,371
| +15% | +$1.23M | 0.06% | 268 |
|
|
2020
Q4 | $8.09M | Buy |
494,287
+13,202
| +3% | +$216K | 0.06% | 277 |
|
|
2020
Q3 | $7.51M | Buy |
481,085
+56,359
| +13% | +$880K | 0.06% | 260 |
|
|
2020
Q2 | $7.57M | Buy |
424,726
+35,633
| +9% | +$635K | 0.07% | 246 |
|
|
2020
Q1 | $5.62M | Buy |
+389,093
| New | +$5.62M | 0.06% | 256 |
|