Truist Financial’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,380
| Closed | -$101K | – | 2716 |
|
|
2024
Q1 | $101K | Sell |
25,380
-71,282
| -74% | -$282K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $254K | Sell |
96,662
-26,459
| -21% | -$69.6K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $345K | Sell |
123,121
-2,317
| -2% | -$6.49K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $465K | Buy |
125,438
+1,738
| +1% | +$6.45K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $354K | Buy |
123,700
+14,339
| +13% | +$41K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $352K | Buy |
109,361
+30,343
| +38% | +$97.7K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $284K | Sell |
79,018
-76,357
| -49% | -$274K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.08M | Sell |
155,375
-64,481
| -29% | -$447K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $2.91M | Buy |
219,856
+127,771
| +139% | +$1.69M | ﹤0.01% | 1116 |
|
|
2021
Q4 | $2.31M | Buy |
92,085
+57,664
| +168% | +$1.44M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $565K | Buy |
34,421
+14,387
| +72% | +$236K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $640K | Buy |
+20,034
| New | +$640K | ﹤0.01% | 1885 |
|