Steward Partners Investment Advisory’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,650
| Closed | -$123K | – | 3496 |
|
|
2022
Q3 | $123K | Sell |
3,650
-170
| -4% | -$5.73K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $128K | Buy |
3,820
+160
| +4% | +$5.36K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $113K | Buy |
3,660
+505
| +16% | +$15.6K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $90K | Buy |
3,155
+2,092
| +197% | +$59.7K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $27K | Buy |
1,063
+53
| +5% | +$1.35K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $21K | Sell |
1,010
-17,568
| -95% | -$365K | ﹤0.01% | 5026 |
|
|
2021
Q1 | $302K | Sell |
18,578
-983
| -5% | -$16K | 0.01% | 1093 |
|
|
2020
Q4 | $320K | Sell |
19,561
-2,314
| -11% | -$37.9K | 0.01% | 898 |
|
|
2020
Q3 | $341K | Buy |
21,875
+14,411
| +193% | +$225K | 0.01% | 775 |
|
|
2020
Q2 | $133K | Buy |
+7,464
| New | +$133K | ﹤0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2814 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2575 |
|
|
2018
Q4 | – | Sell |
-1,320
| Closed | -$14K | – | 2354 |
|
|
2018
Q3 | $14K | Sell |
1,320
-1,336
| -50% | -$14.2K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $32K | Sell |
2,656
-619
| -19% | -$7.46K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $52K | Buy |
3,275
+330
| +11% | +$5.24K | ﹤0.01% | 993 |
|
|
2017
Q4 | $53K | Buy |
+2,945
| New | +$53K | ﹤0.01% | 809 |
|