American International Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,548
| Closed | -$391K | – | 2404 |
|
|
2024
Q1 | $391K | Sell |
22,548
-194
| -0.9% | -$3.37K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $308K | Sell |
22,742
-92
| -0.4% | -$1.25K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $295K | Buy |
22,834
+812
| +4% | +$10.5K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $287K | Buy |
22,022
+102
| +0.5% | +$1.33K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $270K | Buy |
21,920
+437
| +2% | +$5.38K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $186K | Sell |
21,483
-78
| -0.4% | -$677 | ﹤0.01% | 2164 |
|
|
2022
Q3 | $224K | Buy |
21,561
+304
| +1% | +$3.16K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $279K | Sell |
21,257
-2,545
| -11% | -$33.4K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $360K | Sell |
23,802
-1,675
| -7% | -$25.3K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $453K | Sell |
25,477
-761
| -3% | -$13.5K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $545K | Sell |
26,238
-3,562
| -12% | -$74K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.03K | Sell |
29,800
-2,486
| -8% | -$86 | ﹤0.01% | 1498 |
|
|
2021
Q1 | $563 | Buy |
32,286
+85
| +0.3% | +$1 | ﹤0.01% | 1769 |
|
|
2020
Q4 | $572 | Sell |
32,201
-429
| -1% | -$8 | ﹤0.01% | 1676 |
|
|
2020
Q3 | $506K | Sell |
32,630
-10,787
| -25% | -$167K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $718K | Buy |
43,417
+1,749
| +4% | +$28.9K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $266K | Sell |
41,668
-2,406
| -5% | -$15.4K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $314K | Sell |
44,074
-369
| -0.8% | -$2.63K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $200K | Sell |
44,443
-311
| -0.7% | -$1.4K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $310K | Buy |
44,754
+175
| +0.4% | +$1.21K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $320K | Sell |
44,579
-1,444
| -3% | -$10.4K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $455K | Sell |
46,023
-354
| -0.8% | -$3.5K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $554K | Buy |
46,377
+835
| +2% | +$9.98K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $421K | Buy |
45,542
+833
| +2% | +$7.7K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $355K | Sell |
44,709
-2,404
| -5% | -$19.1K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $465K | Sell |
47,113
-1,927
| -4% | -$19K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $575K | Buy |
49,040
+3,666
| +8% | +$43K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $773K | Buy |
45,374
+1,461
| +3% | +$24.9K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $669K | Buy |
+43,913
| New | +$669K | ﹤0.01% | 1411 |
|
|
2016
Q4 | – | Sell |
-41,114
| Closed | -$840K | – | 3010 |
|
|
2016
Q3 | $840K | Buy |
41,114
+62
| +0.2% | +$1.27K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $858K | Sell |
41,052
-144,066
| -78% | -$3.01M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $3.79M | Buy |
185,118
+48,897
| +36% | +$1M | 0.01% | 878 |
|
|
2015
Q4 | $2.3M | Buy |
136,221
+65,331
| +92% | +$1.1M | 0.01% | 1049 |
|
|
2015
Q3 | $919K | Sell |
70,890
-216
| -0.3% | -$2.8K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $907K | Sell |
71,106
-5,419
| -7% | -$69.1K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $749K | Sell |
76,525
-401
| -0.5% | -$3.92K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $560K | Sell |
76,926
-4,109
| -5% | -$29.9K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $588K | Buy |
81,035
+9,535
| +13% | +$69.2K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $799K | Sell |
71,500
-2,235
| -3% | -$25K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $829K | Buy |
73,735
+1,896
| +3% | +$21.3K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $745K | Sell |
71,839
-20,493
| -22% | -$212K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $780K | Sell |
92,332
-368
| -0.4% | -$3.11K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $711K | Buy |
+92,700
| New | +$711K | ﹤0.01% | 1596 |
|