Allworth Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4K | Buy |
1,425
+667
| +88% | +$8.11K | ﹤0.01% | 2994 |
|
|
2025
Q4 | $7.48K | Sell |
758
-86
| -10% | -$830 | ﹤0.01% | 3456 |
|
|
2025
Q3 | $8.3K | Buy |
844
+281
| +50% | +$2.4K | ﹤0.01% | 3255 |
|
|
2025
Q2 | $4.89K | Sell |
563
-419
| -43% | -$3.97K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $9.43K | Buy |
982
+6
| +0.6% | +$62 | ﹤0.01% | 2449 |
|
|
2024
Q4 | $10.2K | Sell |
976
-79
| -7% | -$989 | ﹤0.01% | 2428 |
|
|
2024
Q3 | $13.7K | Buy |
1,055
+4
| +0.4% | +$58 | ﹤0.01% | 2119 |
|
|
2024
Q2 | $16.1K | Buy |
1,051
+92
| +10% | +$1.51K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $16.6K | Buy |
959
+425
| +80% | +$6.13K | ﹤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 | $4.63K | Sell |
534
-10
| -2% | -$105 | ﹤0.01% | 1920 |
|
|
2022
Q3 | $6K | Buy |
544
+10
| +2% | +$132 | ﹤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% | -$962 | ﹤0.01% | 1306 |
|
|
2021
Q2 | $20K | Sell |
574
-212
| -27% | -$4.44K | ﹤0.01% | 860 |
|
|
2021
Q1 | $14K | Buy |
786
+127
| +19% | +$2.31K | ﹤0.01% | 890 |
|
|
2020
Q4 | $12K | Buy |
659
+1
| +0.2% | +$17 | ﹤0.01% | 797 |
|
|
2020
Q3 | $10K | Sell |
658
-289
| -31% | -$5.11K | ﹤0.01% | 718 |
|
|
2020
Q2 | $16K | Buy |
947
+130
| +16% | +$1.21K | ﹤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% | -$921 | ﹤0.01% | 662 |
|
|
2019
Q1 | $7K | Buy |
947
+130
| +16% | +$1.18K | ﹤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% | +$5.58K | ﹤0.01% | 424 |
|
|
2016
Q4 | $7K | Sell |
451
-789
| -64% | -$14.6K | ﹤0.01% | 448 |
|
|
2016
Q3 | $25K | Buy |
1,240
+39
| +3% | +$853 | ﹤0.01% | 297 |
|
|
2016
Q2 | $25K | Buy |
1,201
+750
| +166% | +$13.4K | ﹤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 | +$4.31K | ﹤0.01% | 476 |
|
Other funds holding SWBI
VCM
