Belpointe Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,532
| Closed | -$462K | – | 3055 |
|
|
2023
Q1 | $462K | Sell |
37,532
-1,344
| -3% | -$16.5K | 0.03% | 590 |
|
|
2022
Q4 | $337K | Sell |
38,876
-3,520
| -8% | -$30.6K | 0.02% | 683 |
|
|
2022
Q3 | $439K | Sell |
42,396
-19,485
| -31% | -$202K | 0.03% | 554 |
|
|
2022
Q2 | $812K | Sell |
61,881
-8,225
| -12% | -$108K | 0.05% | 354 |
|
|
2022
Q1 | $1.06M | Sell |
70,106
-3,100
| -4% | -$47K | 0.06% | 312 |
|
|
2021
Q4 | $1.3M | Sell |
73,206
-4,631
| -6% | -$82.4K | 0.08% | 250 |
|
|
2021
Q3 | $1.62M | Buy |
77,837
+73,244
| +1,595% | +$1.52M | 0.11% | 191 |
|
|
2021
Q2 | $160K | Sell |
4,593
-45,558
| -91% | -$1.59M | 0.01% | 925 |
|
|
2021
Q1 | $875K | Sell |
50,151
-36,854
| -42% | -$643K | 0.07% | 277 |
|
|
2020
Q4 | $1.54M | Buy |
+87,005
| New | +$1.54M | 0.14% | 165 |
|