Benjamin F. Edwards & Company’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 | $10K | Hold |
724
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $13K | Hold |
724
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $10K | Buy |
724
+324
| +81% | +$4.48K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q4 | $3K | Sell |
400
-400
| -50% | -$3K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $8K | Sell |
800
-12,600
| -94% | -$126K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $176K | Hold |
13,400
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $203K | Sell |
13,400
-280
| -2% | -$4.24K | 0.01% | 683 |
|
|
2021
Q4 | $244K | Hold |
13,680
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $284K | Buy |
13,680
+400
| +3% | +$8.3K | 0.01% | 563 |
|
|
2021
Q2 | $461K | Buy |
13,280
+280
| +2% | +$9.72K | 0.02% | 464 |
|
|
2021
Q1 | $227K | Hold |
13,000
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $231K | Buy |
+13,000
| New | +$231K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-163
| Closed | -$1K | – | 1877 |
|
|
2019
Q4 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-520
| Closed | -$4K | – | 1965 |
|
|
2019
Q2 | $4K | Hold |
520
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $4K | Sell |
520
-976
| -65% | -$7.51K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $15K | Hold |
1,496
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $18K | Hold |
1,496
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $14K | Hold |
1,496
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $12K | Buy |
1,496
+130
| +10% | +$1.04K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $13K | Sell |
1,366
-781
| -36% | -$7.43K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $25K | Hold |
2,147
| – | – | ﹤0.01% | 911 |
|
|
2017
Q2 | $37K | Hold |
2,147
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $33K | Sell |
2,147
-130
| -6% | -$2K | ﹤0.01% | 768 |
|
|
2016
Q4 | $37K | Hold |
2,277
| – | – | 0.01% | 684 |
|
|
2016
Q3 | $47K | Hold |
2,277
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $48K | Sell |
2,277
-130
| -5% | -$2.74K | 0.01% | 527 |
|
|
2016
Q1 | $49K | Hold |
2,407
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $41K | Buy |
2,407
+976
| +68% | +$16.6K | 0.01% | 559 |
|
|
2015
Q3 | $19K | Buy |
1,431
+390
| +37% | +$5.18K | ﹤0.01% | 737 |
|
|
2015
Q2 | $13K | Sell |
1,041
-520
| -33% | -$6.49K | ﹤0.01% | 880 |
|
|
2015
Q1 | $15K | Buy |
1,561
+260
| +20% | +$2.5K | ﹤0.01% | 817 |
|
|
2014
Q4 | $9K | Hold |
1,301
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $9K | Sell |
1,301
-130
| -9% | -$899 | ﹤0.01% | 794 |
|
|
2014
Q2 | $16K | Hold |
1,431
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $16K | Hold |
1,431
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $15K | Hold |
1,431
| – | – | 0.01% | 589 |
|
|
2013
Q3 | $12K | Buy |
1,431
+130
| +10% | +$1.09K | ﹤0.01% | 579 |
|
|
2013
Q2 | $10K | Buy |
+1,301
| New | +$10K | ﹤0.01% | 572 |
|