Advisory Services Network’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,450
| Closed | -$60.3K | – | 3427 |
|
|
2023
Q4 | $60.3K | Buy |
+4,450
| New | +$60.3K | ﹤0.01% | 1905 |
|
|
2023
Q2 | – | Sell |
-4,450
| Closed | -$54.8K | – | 3430 |
|
|
2023
Q1 | $54.8K | Buy |
4,450
+1,000
| +29% | +$12.3K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $29.9K | Buy |
+3,450
| New | +$29.9K | ﹤0.01% | 2242 |
|
|
2021
Q3 | – | Sell |
-5,483
| Closed | -$190K | – | 3031 |
|
|
2021
Q2 | $190K | Buy |
+5,483
| New | +$190K | 0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-1,928
| Closed | -$34K | – | 2967 |
|
|
2020
Q4 | $34K | Buy |
1,928
+1,002
| +108% | +$17.7K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $14K | Buy |
+926
| New | +$14K | ﹤0.01% | 2256 |
|
|
2017
Q4 | – | Sell |
-1,594
| Closed | -$19K | – | 2617 |
|
|
2017
Q3 | $19K | Sell |
1,594
-780
| -33% | -$9.3K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $40K | Hold |
2,374
| – | – | 0.01% | 1119 |
|
|
2017
Q1 | $36K | Buy |
+2,374
| New | +$36K | 0.01% | 1083 |
|
|
2016
Q3 | $22K | Sell |
1,073
-130
| -11% | -$2.67K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $25K | Buy |
1,203
+813
| +208% | +$16.9K | 0.01% | 972 |
|
|
2016
Q1 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 1137 |
|
|
2014
Q1 | – | Sell |
-11,567
| Closed | -$120K | – | 727 |
|
|
2013
Q4 | $120K | Buy |
+11,567
| New | +$120K | 0.06% | 226 |
|