Thompson Davis & Co’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,513
| Closed | -$5.32K | – | 145 |
|
|
2024
Q3 | $5.32K | Sell |
1,513
-921
| -38% | -$3.24K | ﹤0.01% | 122 |
|
|
2024
Q2 | $16.7K | Sell |
2,434
-53
| -2% | -$363 | 0.01% | 107 |
|
|
2024
Q1 | $22.9K | Sell |
2,487
-658
| -21% | -$6.05K | 0.02% | 112 |
|
|
2023
Q4 | $41.8K | Sell |
3,145
-2,005
| -39% | -$26.7K | 0.04% | 93 |
|
|
2023
Q3 | $110K | Sell |
5,150
-4,903
| -49% | -$104K | 0.14% | 86 |
|
|
2023
Q2 | $233K | Sell |
10,053
-11,065
| -52% | -$256K | 0.26% | 79 |
|
|
2023
Q1 | $580K | Buy |
21,118
+19,429
| +1,150% | +$533K | 0.76% | 26 |
|
|
2022
Q4 | $47.8K | Sell |
1,689
-98
| -5% | -$2.78K | 0.07% | 89 |
|
|
2022
Q3 | $25K | Sell |
1,787
-434
| -20% | -$6.07K | 0.03% | 80 |
|
|
2022
Q2 | $42K | Sell |
2,221
-2,526
| -53% | -$47.8K | 0.07% | 87 |
|
|
2022
Q1 | $192K | Buy |
4,747
+1,331
| +39% | +$53.8K | 0.23% | 83 |
|
|
2021
Q4 | $177K | Buy |
+3,416
| New | +$177K | 0.15% | 107 |
|
|
2018
Q3 | $20K | Sell |
421
-1,026
| -71% | -$48.7K | 0.04% | 332 |
|
|
2018
Q2 | $89K | Buy |
1,447
+1,184
| +450% | +$72.8K | 0.21% | 115 |
|
|
2018
Q1 | $18K | Hold |
263
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $20K | Hold |
263
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $16K | Buy |
263
+158
| +150% | +$9.61K | 0.03% | 549 |
|
|
2017
Q2 | $8K | Sell |
105
-106
| -50% | -$8.08K | 0.01% | 726 |
|
|
2017
Q1 | $20K | Buy |
+211
| New | +$20K | 0.03% | 497 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$9K | – | 1259 |
|
|
2015
Q1 | $9K | Sell |
105
-1,053
| -91% | -$90.3K | 0.01% | 766 |
|
|
2014
Q4 | $88K | Buy |
+1,158
| New | +$88K | 0.1% | 198 |
|