Stran & Company, Inc. - COMMON STOCK (SWAG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q1 2024
1.49 M
Holdings value Q1 2024
$2.18 M
Value change Q1 2024
+$18.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86260J102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.49 M $2.18 M +$18.8 K $1.46 17
2023 Q4 1.48 M $2.19 M +$91 K $1.48 17
2023 Q3 1.42 M $1.77 M +$1.44 K $1.25 14
2023 Q2 1.42 M $2.14 M -$29.9 K $1.51 12
2023 Q1 839 K $1.46 M -$2.43 K $1.74 11
2022 Q4 1.44 M $1.82 M -$46.2 K $1.26 12
2022 Q3 1.47 M $2.08 M +$59 K $1.41 10
2022 Q2 1.42 M $2.36 M +$234 K $1.66 12
2022 Q1 1.27 M $2.22 M -$9.41 M $1.75 14
2021 Q4 1.96 M $11.8 M +$10.5 M $6.05 12