State Street’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,827
| Closed | -$548K | – | 4339 |
|
|
2024
Q4 | $548K | Buy |
64,827
+20,600
| +47% | +$174K | ﹤0.01% | 3600 |
|
|
2024
Q3 | $391K | Buy |
44,227
+2,300
| +5% | +$20.4K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $293K | Buy |
41,927
+1,000
| +2% | +$7K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $275K | Hold |
40,927
| – | – | ﹤0.01% | 3798 |
|
|
2023
Q4 | $302K | Hold |
40,927
| – | – | ﹤0.01% | 3780 |
|
|
2023
Q3 | $254K | Hold |
40,927
| – | – | ﹤0.01% | 3863 |
|
|
2023
Q2 | $296K | Sell |
40,927
-148,232
| -78% | -$1.07M | ﹤0.01% | 3878 |
|
|
2023
Q1 | $1.62M | Buy |
189,159
+977
| +0.5% | +$8.37K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $1.2M | Sell |
188,182
-3,621
| -2% | -$23.1K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $1.54M | Buy |
191,803
+4,830
| +3% | +$38.9K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $2.03M | Buy |
186,973
+2,805
| +2% | +$30.5K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $2.44M | Buy |
184,168
+4,798
| +3% | +$63.6K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $2.87M | Buy |
179,370
+7,567
| +4% | +$121K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $3.42M | Buy |
171,803
+4,967
| +3% | +$98.7K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $3.09M | Buy |
166,836
+27,981
| +20% | +$518K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $1.86M | Sell |
138,855
-7,154
| -5% | -$95.7K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $2.08M | Sell |
146,009
-15,004
| -9% | -$213K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $1.83M | Hold |
161,013
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q2 | $1.84M | Buy |
161,013
+1,597
| +1% | +$18.3K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $1.84M | Buy |
159,416
+3,751
| +2% | +$43.2K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $2.59M | Buy |
155,665
+4,678
| +3% | +$77.9K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $1.95M | Buy |
150,987
+1,282
| +0.9% | +$16.6K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $1.99M | Buy |
149,705
+4,399
| +3% | +$58.5K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $2.67M | Sell |
145,306
-31,529
| -18% | -$580K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $2.99M | Buy |
176,835
+52,458
| +42% | +$886K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $1.82M | Buy |
124,377
+15,401
| +14% | +$226K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1.35M | Sell |
108,976
-2,802
| -3% | -$34.8K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $904K | Buy |
111,778
+3,162
| +3% | +$25.6K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $963K | Buy |
108,616
+27,492
| +34% | +$244K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $1M | Buy |
81,124
+2,500
| +3% | +$30.8K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $731K | Buy |
78,624
+9,417
| +14% | +$87.6K | ﹤0.01% | 3378 |
|
|
2017
Q1 | $659K | Buy |
69,207
+7,797
| +13% | +$74.2K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $649K | Buy |
61,410
+303
| +0.5% | +$3.2K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $766K | Buy |
61,107
+19,267
| +46% | +$242K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $591K | Buy |
+41,840
| New | +$591K | ﹤0.01% | 3364 |
|