Belpointe Asset Management’s Smith & Wesson SWBI Stock Holding History

Belpointe Asset Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,532	Closed	-$462K	–	3055
2023 Q1	$462K	Sell	37,532 -1,344	-3%	-$14.4K	0.03%	590
2022 Q4	$337K	Sell	38,876 -3,520	-8%	-$37.1K	0.02%	683
2022 Q3	$439K	Sell	42,396 -19,485	-31%	-$257K	0.03%	554
2022 Q2	$812K	Sell	61,881 -8,225	-12%	-$119K	0.05%	354
2022 Q1	$1.06M	Sell	70,106 -3,100	-4%	-$52.1K	0.06%	312
2021 Q4	$1.3M	Sell	73,206 -4,631	-6%	-$95.6K	0.08%	250
2021 Q3	$1.62M	Buy	77,837 +73,244	+1,595%	+$1.76M	0.11%	191
2021 Q2	$160K	Sell	4,593 -45,558	-91%	-$954K	0.01%	925
2021 Q1	$875K	Sell	50,151 -36,854	-42%	-$670K	0.07%	277
2020 Q4	$1.54M	Buy	+87,005	New	+$1.44M	0.14%	165

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Belpointe Asset Management's SWBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 37,532 shares — an estimated $462K sold.

Belpointe Asset Management first reported a position in SWBI in Q4 2020 and held it in 10 quarters. The position peaked at $1.62M in Q3 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

Belpointe Asset Management reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 37,532 Smith & Wesson shares in Q2 2023, an estimated $462K.
Belpointe Asset Management first reported a position in Smith & Wesson in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Smith & Wesson position peaked at $1.62M in Q3 2021.
164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.