State of Wyoming’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,344
| Closed | -$336K | – | 1840 |
|
|
2024
Q4 | $336K | Buy |
48,344
+31,185
| +182% | +$217K | 0.04% | 493 |
|
|
2024
Q3 | $117K | Buy |
+17,159
| New | +$117K | 0.02% | 1026 |
|
|
2024
Q2 | – | Sell |
-39,348
| Closed | -$156K | – | 1866 |
|
|
2024
Q1 | $156K | Sell |
39,348
-116,387
| -75% | -$461K | 0.03% | 749 |
|
|
2023
Q4 | $410K | Buy |
155,735
+146,062
| +1,510% | +$384K | 0.08% | 176 |
|
|
2023
Q3 | $27.1K | Sell |
9,673
-7,956
| -45% | -$22.3K | 0.01% | 1466 |
|
|
2023
Q2 | $65.4K | Buy |
+17,629
| New | +$65.4K | 0.02% | 1040 |
|
|
2023
Q1 | – | Sell |
-12,484
| Closed | -$40.2K | – | 1772 |
|
|
2022
Q4 | $40.2K | Sell |
12,484
-8,902
| -42% | -$28.7K | 0.01% | 1130 |
|
|
2022
Q3 | $77K | Sell |
21,386
-7,578
| -26% | -$27.3K | 0.04% | 794 |
|
|
2022
Q2 | $201K | Buy |
+28,964
| New | +$201K | 0.12% | 148 |
|