Allworth Financial’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 | $4.89K | Sell |
563
-419
| -43% | -$3.64K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $9.43K | Buy |
982
+6
| +0.6% | +$58 | ﹤0.01% | 2442 |
|
|
2024
Q4 | $10.2K | Sell |
976
-79
| -7% | -$825 | ﹤0.01% | 2423 |
|
|
2024
Q3 | $13.7K | Buy |
1,055
+4
| +0.4% | +$52 | ﹤0.01% | 2117 |
|
|
2024
Q2 | $16.1K | Buy |
1,051
+92
| +10% | +$1.41K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $16.6K | Buy |
959
+425
| +80% | +$7.38K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $7.24K | Hold |
534
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q3 | $6.89K | Hold |
534
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q2 | $6.96K | Hold |
534
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $6.57K | Hold |
534
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $4.64K | Sell |
534
-10
| -2% | -$87 | ﹤0.01% | 1920 |
|
|
2022
Q3 | $6K | Buy |
544
+10
| +2% | +$110 | ﹤0.01% | 1841 |
|
|
2022
Q2 | $7K | Hold |
534
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $8K | Hold |
534
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $10K | Hold |
534
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $11K | Sell |
534
-40
| -7% | -$824 | ﹤0.01% | 1306 |
|
|
2021
Q2 | $20K | Sell |
574
-212
| -27% | -$7.39K | ﹤0.01% | 860 |
|
|
2021
Q1 | $14K | Buy |
786
+127
| +19% | +$2.26K | ﹤0.01% | 890 |
|
|
2020
Q4 | $12K | Buy |
659
+1
| +0.2% | +$18 | ﹤0.01% | 797 |
|
|
2020
Q3 | $10K | Sell |
658
-289
| -31% | -$4.39K | ﹤0.01% | 718 |
|
|
2020
Q2 | $16K | Buy |
947
+130
| +16% | +$2.2K | ﹤0.01% | 633 |
|
|
2020
Q1 | $5K | Hold |
817
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $6K | Hold |
817
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $4K | Hold |
817
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $6K | Sell |
817
-130
| -14% | -$955 | ﹤0.01% | 662 |
|
|
2019
Q1 | $7K | Buy |
947
+130
| +16% | +$961 | ﹤0.01% | 625 |
|
|
2018
Q4 | $8K | Hold |
817
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $10K | Hold |
817
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $8K | Hold |
817
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $6K | Hold |
817
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $8K | Hold |
817
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $10K | Hold |
817
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $14K | Hold |
817
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $12K | Buy |
817
+366
| +81% | +$5.38K | ﹤0.01% | 424 |
|
|
2016
Q4 | $7K | Sell |
451
-789
| -64% | -$12.2K | ﹤0.01% | 448 |
|
|
2016
Q3 | $25K | Buy |
1,240
+39
| +3% | +$786 | ﹤0.01% | 297 |
|
|
2016
Q2 | $25K | Buy |
1,201
+750
| +166% | +$15.6K | ﹤0.01% | 280 |
|
|
2016
Q1 | $9K | Hold |
451
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $8K | Hold |
451
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $6K | Hold |
451
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $6K | Hold |
451
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $4K | Buy |
+451
| New | +$4K | ﹤0.01% | 476 |
|