Byrne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$50.2K | – | 591 |
|
|
2025
Q1 | – | Hold |
0
| – | -$22.2K | – | 207 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$19.5K | – | 274 |
|
|
2024
Q3 | $19.5K | Buy |
1,500
+200
| +15% | +$2.6K | 0.01% | 305 |
|
|
2024
Q2 | $19.2K | Buy |
+1,300
| New | +$19.2K | 0.01% | 297 |
|
|
2023
Q2 | – | Sell |
-2,120
| Closed | -$26K | – | 626 |
|
|
2023
Q1 | $26K | Sell |
2,120
-1,636
| -44% | -$20.1K | 0.02% | 283 |
|
|
2022
Q4 | $32.7K | Buy |
3,756
+554
| +17% | +$4.82K | 0.02% | 267 |
|
|
2022
Q3 | $33K | Buy |
3,202
+376
| +13% | +$3.88K | 0.03% | 239 |
|
|
2022
Q2 | $39K | Buy |
2,826
+20
| +0.7% | +$276 | 0.03% | 212 |
|
|
2022
Q1 | $42K | Buy |
2,806
+717
| +34% | +$10.7K | 0.03% | 225 |
|
|
2021
Q4 | $37K | Buy |
+2,089
| New | +$37K | 0.02% | 237 |
|