AllianceBernstein’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
36,335
-1,700
| -4% | -$14.8K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $354K | Hold |
38,035
| – | – | ﹤0.01% | 2696 |
|
|
2024
Q4 | $384K | Sell |
38,035
-4,900
| -11% | -$49.5K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $557K | Hold |
42,935
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q2 | $616K | Hold |
42,935
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q1 | $745K | Hold |
42,935
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q4 | $582K | Buy |
42,935
+4,900
| +13% | +$66.4K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $491K | Sell |
38,035
-5,643
| -13% | -$72.9K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $570K | Buy |
43,678
+43
| +0.1% | +$561 | ﹤0.01% | 2564 |
|
|
2023
Q1 | $537K | Hold |
43,635
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q4 | $379K | Buy |
43,635
+12,600
| +41% | +$109K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $322K | Hold |
31,035
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q2 | $407K | Hold |
31,035
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q1 | $470K | Sell |
31,035
-24,600
| -44% | -$373K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $990K | Sell |
55,635
-6,400
| -10% | -$114K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $1.29M | Hold |
62,035
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2.15M | Buy |
62,035
+5,014
| +9% | +$174K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $995K | Sell |
57,021
-11,562
| -17% | -$202K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $1.22M | Sell |
68,583
-1,138
| -2% | -$20.2K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1.08M | Sell |
69,721
-20,071
| -22% | -$311K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $1.49M | Buy |
89,792
+8,954
| +11% | +$148K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $516K | Buy |
80,838
+18,084
| +29% | +$115K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $448K | Sell |
62,754
-12,359
| -16% | -$88.2K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $338K | Hold |
75,113
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q2 | $520K | Hold |
75,113
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $539K | Sell |
75,113
-6,375
| -8% | -$45.7K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $805K | Hold |
81,488
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $973K | Hold |
81,488
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $753K | Sell |
81,488
-153,071
| -65% | -$1.41M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $1.86M | Buy |
234,559
+146,565
| +167% | +$1.16M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $868K | Sell |
87,994
-6,634
| -7% | -$65.4K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.11M | Sell |
94,628
-165,331
| -64% | -$1.94M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4.43M | Buy |
259,959
+117,324
| +82% | +$2M | ﹤0.01% | 1266 |
|
|
2017
Q1 | $2.17M | Buy |
142,635
+47,304
| +50% | +$720K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.55M | Sell |
95,331
-37,221
| -28% | -$603K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $2.71M | Buy |
132,552
+17,186
| +15% | +$351K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2.41M | Buy |
115,366
+6,049
| +6% | +$126K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $2.24M | Sell |
109,317
-10,655
| -9% | -$218K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.03M | Buy |
119,972
+443
| +0.4% | +$7.49K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.55M | Sell |
119,529
-21,675
| -15% | -$281K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.8M | Hold |
141,204
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.38M | Sell |
141,204
-7,546
| -5% | -$73.9K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $1.08M | Hold |
148,750
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.08M | Hold |
148,750
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.66M | Sell |
148,750
-1,803
| -1% | -$20.1K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $1.69M | Sell |
150,553
-13,128
| -8% | -$148K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $1.7M | Sell |
163,681
-10
| -0% | -$104 | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.38M | Buy |
163,691
+7,568
| +5% | +$63.9K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $1.2M | Buy |
+156,123
| New | +$1.2M | ﹤0.01% | 1947 |
|