Stonebridge Capital Advisors’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 1135 |
|
2021
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 530 |
|
2021
Q3 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | ﹤0.01% | 547 |
|
2021
Q2 | $34K | Buy |
2,000
+1,000
| +100% | +$17K | ﹤0.01% | 543 |
|
2021
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 564 |
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 771 |
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 510 |
|
2020
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
2019
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 566 |
|
2019
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 553 |
|