State Street’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
49,657
-11,243
| -18% | -$166K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $839K | Sell |
60,900
-947
| -2% | -$13K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $777K | Sell |
61,847
-1,136
| -2% | -$14.3K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $863K | Hold |
62,983
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q2 | $848K | Sell |
62,983
-981
| -2% | -$13.2K | ﹤0.01% | 3493 |
|
|
2024
Q1 | $883K | Buy |
63,964
+189
| +0.3% | +$2.61K | ﹤0.01% | 3503 |
|
|
2023
Q4 | $886K | Buy |
63,775
+1,704
| +3% | +$23.7K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $775K | Sell |
62,071
-379
| -0.6% | -$4.73K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $828K | Buy |
62,450
+252
| +0.4% | +$3.34K | ﹤0.01% | 3610 |
|
|
2023
Q1 | $880K | Buy |
62,198
+463
| +0.7% | +$6.55K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $863K | Buy |
61,735
+8,581
| +16% | +$120K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $716K | Sell |
53,154
-2,113
| -4% | -$28.5K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $765K | Buy |
55,267
+36,223
| +190% | +$501K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $255K | Sell |
19,044
-19,182
| -50% | -$257K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $595K | Hold |
38,226
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q3 | $550K | Buy |
38,226
+13,158
| +52% | +$189K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $349K | Sell |
25,068
-49,116
| -66% | -$684K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $855K | Buy |
74,184
+505
| +0.7% | +$5.82K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $840K | Buy |
73,679
+27,742
| +60% | +$316K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $510K | Buy |
45,937
+3,534
| +8% | +$39.2K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $403K | Buy |
+42,403
| New | +$403K | ﹤0.01% | 3567 |
|