Barrett & Company’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	$2.15K	Sell	150 -85	-36%	-$1.03K	﹤0.01%	576
2025 Q4	$2.32K	Hold	235	–	–	﹤0.01%	578
2025 Q3	$2.31K	Hold	235	–	–	﹤0.01%	576
2025 Q2	$2.04K	Hold	235	–	–	﹤0.01%	580
2025 Q1	$2.19K	Hold	235	–	–	﹤0.01%	551
2024 Q4	$2.37K	Hold	235	–	–	﹤0.01%	546
2024 Q3	$3.05K	Hold	235	–	–	﹤0.01%	515
2024 Q2	$3.37K	Hold	235	–	–	﹤0.01%	513
2024 Q1	$4.08K	Sell	235 -542	-70%	-$7.82K	﹤0.01%	507
2023 Q4	$10.5K	Buy	777 +5	+0.6%	+$69	0.01%	411
2023 Q3	$9.96K	Buy	772 +5	+0.7%	+$62	0.01%	420
2023 Q2	$10K	Hold	767	–	–	0.01%	411
2023 Q1	$9.44K	Buy	767 +11	+1%	+$118	0.01%	390
2022 Q4	$6.56K	Hold	756	–	–	﹤0.01%	421
2022 Q3	$6.56K	Buy	+756	New	+$9.99K	﹤0.01%	421