TSW
Thompson Siegel & Walmsley’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
322,172
-63,788
| -17% | -$2.09M | 0.18% | 125 |
|
|
2025
Q1 | $11.3M | Sell |
385,960
-75,626
| -16% | -$2.22M | 0.19% | 115 |
|
|
2024
Q4 | $12.7M | Buy |
461,586
+4,075
| +0.9% | +$112K | 0.2% | 119 |
|
|
2024
Q3 | $10.5M | Sell |
457,511
-23,071
| -5% | -$528K | 0.16% | 130 |
|
|
2024
Q2 | $9.99M | Buy |
480,582
+1,645
| +0.3% | +$34.2K | 0.16% | 129 |
|
|
2024
Q1 | $10.4M | Sell |
478,937
-14,180
| -3% | -$309K | 0.16% | 130 |
|
|
2023
Q4 | $9.43M | Sell |
493,117
-183,309
| -27% | -$3.5M | 0.15% | 135 |
|
|
2023
Q3 | $9.21M | Buy |
676,426
+34,961
| +5% | +$476K | 0.15% | 134 |
|
|
2023
Q2 | $10.5M | Sell |
641,465
-168,168
| -21% | -$2.74M | 0.17% | 131 |
|
|
2023
Q1 | $10M | Buy |
809,633
+188,522
| +30% | +$2.34M | 0.16% | 132 |
|
|
2022
Q4 | $10.3M | Sell |
621,111
-94,377
| -13% | -$1.57M | 0.17% | 132 |
|
|
2022
Q3 | $10M | Buy |
715,488
+50,317
| +8% | +$704K | 0.17% | 130 |
|
|
2022
Q2 | $10.6M | Buy |
665,171
+19,802
| +3% | +$316K | 0.17% | 130 |
|
|
2022
Q1 | $11.8M | Sell |
645,369
-31,319
| -5% | -$575K | 0.17% | 135 |
|
|
2021
Q4 | $13.3M | Sell |
676,688
-53,386
| -7% | -$1.05M | 0.18% | 132 |
|
|
2021
Q3 | $12.8M | Buy |
730,074
+10,913
| +2% | +$192K | 0.19% | 124 |
|
|
2021
Q2 | $15.1M | Sell |
719,161
-63,003
| -8% | -$1.32M | 0.21% | 113 |
|
|
2021
Q1 | $14.1M | Sell |
782,164
-113,580
| -13% | -$2.04M | 0.2% | 112 |
|
|
2020
Q4 | $11.1M | Sell |
895,744
-84,791
| -9% | -$1.05M | 0.18% | 125 |
|
|
2020
Q3 | $7.93M | Buy |
980,535
+40,764
| +4% | +$330K | 0.15% | 132 |
|
|
2020
Q2 | $6.61M | Buy |
939,771
+140,676
| +18% | +$989K | 0.13% | 137 |
|
|
2020
Q1 | $5.75M | Buy |
+799,095
| New | +$5.75M | 0.14% | 133 |
|
|
2016
Q1 | – | Sell |
-650
| Closed | -$4K | – | 721 |
|
|
2015
Q4 | $4K | Sell |
650
-14,970
| -96% | -$92.1K | ﹤0.01% | 665 |
|
|
2015
Q3 | $116K | Sell |
15,620
-11,425
| -42% | -$84.8K | ﹤0.01% | 412 |
|
|
2015
Q2 | $267K | Sell |
27,045
-12,320
| -31% | -$122K | ﹤0.01% | 365 |
|
|
2015
Q1 | $365K | Sell |
39,365
-53,945
| -58% | -$500K | 0.01% | 352 |
|
|
2014
Q4 | $951K | Sell |
93,310
-37,680
| -29% | -$384K | 0.02% | 287 |
|
|
2014
Q3 | $1.12M | Sell |
130,990
-627,164
| -83% | -$5.37M | 0.02% | 268 |
|
|
2014
Q2 | $6.3M | Buy |
758,154
+85,762
| +13% | +$713K | 0.12% | 234 |
|
|
2014
Q1 | $16.5M | Buy |
+672,392
| New | +$16.5M | 0.37% | 115 |
|