X-Square Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,031
| Closed | -$171K | – | 168 |
|
|
2024
Q4 | $171K | Hold |
12,031
| – | – | 0.07% | 155 |
|
|
2024
Q3 | $157K | Hold |
12,031
| – | – | 0.07% | 153 |
|
|
2024
Q2 | $145K | Hold |
12,031
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $151K | Sell |
12,031
-17,486
| -59% | -$219K | 0.07% | 147 |
|
|
2023
Q4 | $369K | Hold |
29,517
| – | – | 0.2% | 121 |
|
|
2023
Q3 | $303K | Hold |
29,517
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $303K | Sell |
29,517
-1,297
| -4% | -$13.3K | 0.2% | 112 |
|
|
2023
Q1 | $265K | Sell |
30,814
-7,365
| -19% | -$63.3K | 0.16% | 126 |
|
|
2022
Q4 | $357K | Buy |
38,179
+2,271
| +6% | +$21.2K | 0.2% | 122 |
|
|
2022
Q3 | $278K | Buy |
35,908
+333
| +0.9% | +$2.58K | 0.18% | 123 |
|
|
2022
Q2 | $365K | Buy |
35,575
+2,258
| +7% | +$23.2K | 0.22% | 108 |
|
|
2022
Q1 | $443K | Buy |
33,317
+3,311
| +11% | +$44K | 0.23% | 102 |
|
|
2021
Q4 | $426K | Buy |
30,006
+3,211
| +12% | +$45.6K | 0.21% | 111 |
|
|
2021
Q3 | $451K | Sell |
26,795
-1,456
| -5% | -$24.5K | 0.23% | 97 |
|
|
2021
Q2 | $498K | Buy |
+28,251
| New | +$498K | 0.24% | 94 |
|