American Portfolios Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8K | Hold |
1,719
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q2 | $22.6K | Buy |
1,719
+239
| +16% | +$3.14K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $22.4K | Hold |
1,480
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $26.3K | Buy |
1,480
+300
| +25% | +$5.34K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $24.5K | Sell |
1,180
-125
| -10% | -$2.6K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $45.3K | Sell |
1,305
-100
| -7% | -$3.47K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $24.5K | Buy |
1,405
+100
| +8% | +$1.75K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $23.2K | Buy |
1,305
+525
| +67% | +$9.32K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $12.1K | Buy |
780
+25
| +3% | +$388 | ﹤0.01% | 1904 |
|
|
2020
Q2 | $12.5K | Buy |
+755
| New | +$12.5K | ﹤0.01% | 1840 |
|
|
2019
Q4 | – | Sell |
-260
| Closed | -$1.17K | – | 2918 |
|
|
2019
Q3 | $1.17K | Hold |
260
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q2 | $1.8K | Hold |
260
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q1 | $1.87K | Hold |
260
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q4 | $2.57K | Hold |
260
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $3.11K | Hold |
260
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q2 | $2.41K | Hold |
260
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q1 | $2.06K | Hold |
260
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $2.57K | Buy |
+260
| New | +$2.57K | ﹤0.01% | 2002 |
|