UBS Group’s Stran & Company, Inc. Warrant SWAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261 | Sell |
11,353
-1,247
| -10% | -$29 | ﹤0.01% | 8572 |
|
|
2025
Q1 | $126 | Hold |
12,600
| – | – | ﹤0.01% | 8612 |
|
|
2024
Q4 | $164 | Buy |
12,600
+2,615
| +26% | +$34 | ﹤0.01% | 8345 |
|
|
2024
Q3 | $260 | Hold |
9,985
| – | – | ﹤0.01% | 7813 |
|
|
2024
Q2 | $300 | Buy |
9,985
+7,150
| +252% | +$215 | ﹤0.01% | 7827 |
|
|
2024
Q1 | $113 | Hold |
2,835
| – | – | ﹤0.01% | 7649 |
|
|
2023
Q4 | $113 | Sell |
2,835
-145
| -5% | -$6 | ﹤0.01% | 7692 |
|
|
2023
Q3 | $134 | Hold |
2,980
| – | – | ﹤0.01% | 7664 |
|
|
2023
Q2 | $152 | Hold |
2,980
| – | – | ﹤0.01% | 7359 |
|
|
2023
Q1 | $283 | Buy |
2,980
+1,484
| +99% | +$141 | ﹤0.01% | 7996 |
|
|
2022
Q4 | $150 | Buy |
+1,496
| New | +$150 | ﹤0.01% | 9149 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | – | – | 9665 |
|
|
2022
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 9722 |
|
|
2022
Q1 | – | Sell |
-4,998
| Closed | -$6K | – | 9596 |
|
|
2021
Q4 | $6K | Buy |
+4,998
| New | +$6K | ﹤0.01% | 8172 |
|