Wells Fargo’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-531
| Closed | -$4.49K | – | 6707 |
|
|
2024
Q4 | $4.49K | Sell |
531
-28
| -5% | -$237 | ﹤0.01% | 5575 |
|
|
2024
Q3 | $4.95K | Buy |
559
+41
| +8% | +$363 | ﹤0.01% | 5507 |
|
|
2024
Q2 | $3.63K | Sell |
518
-87
| -14% | -$609 | ﹤0.01% | 5541 |
|
|
2024
Q1 | $4.07K | Buy |
605
+32
| +6% | +$215 | ﹤0.01% | 5531 |
|
|
2023
Q4 | $4.23K | Buy |
573
+7
| +1% | +$52 | ﹤0.01% | 5540 |
|
|
2023
Q3 | $3.52K | Buy |
566
+95
| +20% | +$590 | ﹤0.01% | 5630 |
|
|
2023
Q2 | $3.41K | Sell |
471
-1,711
| -78% | -$12.4K | ﹤0.01% | 5825 |
|
|
2023
Q1 | $18.7K | Buy |
2,182
+1,642
| +304% | +$14.1K | ﹤0.01% | 5346 |
|
|
2022
Q4 | $3.45K | Buy |
540
+95
| +21% | +$607 | ﹤0.01% | 5544 |
|
|
2022
Q3 | $4K | Buy |
445
+316
| +245% | +$2.84K | ﹤0.01% | 5669 |
|
|
2022
Q2 | $1K | Sell |
129
-36,938
| -100% | -$286K | ﹤0.01% | 6354 |
|
|
2022
Q1 | $491K | Sell |
37,067
-47,774
| -56% | -$633K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $1.36M | Sell |
84,841
-61,352
| -42% | -$980K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $2.91M | Buy |
146,193
+139,231
| +2,000% | +$2.77M | ﹤0.01% | 3195 |
|
|
2021
Q2 | $129K | Sell |
6,962
-103,636
| -94% | -$1.92M | ﹤0.01% | 4896 |
|
|
2021
Q1 | $1.48M | Buy |
110,598
+74,723
| +208% | +$1,000K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $510K | Sell |
35,875
-3,961
| -10% | -$56.3K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $453K | Buy |
39,836
+16,647
| +72% | +$189K | ﹤0.01% | 4307 |
|
|
2020
Q2 | $265K | Sell |
23,189
-4,798
| -17% | -$54.8K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $322K | Sell |
27,987
-27,868
| -50% | -$321K | ﹤0.01% | 4232 |
|
|
2019
Q4 | $931K | Sell |
55,855
-25,656
| -31% | -$428K | ﹤0.01% | 3841 |
|
|
2019
Q3 | $1.05M | Sell |
81,511
-118,055
| -59% | -$1.53M | ﹤0.01% | 3737 |
|
|
2019
Q2 | $2.65M | Buy |
199,566
+26,251
| +15% | +$349K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $3.19M | Buy |
173,315
+111,448
| +180% | +$2.05M | ﹤0.01% | 2948 |
|
|
2018
Q4 | $1.05M | Buy |
61,867
+51,119
| +476% | +$863K | ﹤0.01% | 3737 |
|
|
2018
Q3 | $158K | Buy |
10,748
+400
| +4% | +$5.88K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $129K | Buy |
10,348
+237
| +2% | +$2.95K | ﹤0.01% | 5043 |
|
|
2018
Q1 | $82K | Buy |
10,111
+657
| +7% | +$5.33K | ﹤0.01% | 5136 |
|
|
2017
Q4 | $84K | Buy |
9,454
+6,773
| +253% | +$60.2K | ﹤0.01% | 5132 |
|
|
2017
Q3 | $27K | Sell |
2,681
-409,825
| -99% | -$4.13M | ﹤0.01% | 5331 |
|
|
2017
Q2 | $3.83M | Sell |
412,506
-534,403
| -56% | -$4.97M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $9M | Sell |
946,909
-595,083
| -39% | -$5.65M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $16.3M | Sell |
1,541,992
-478,298
| -24% | -$5.07M | 0.01% | 1490 |
|
|
2016
Q3 | $25.3M | Sell |
2,020,290
-417,899
| -17% | -$5.23M | 0.01% | 1141 |
|
|
2016
Q2 | $34.4M | Buy |
+2,438,189
| New | +$34.4M | 0.01% | 950 |
|