Cambridge Investment Research Advisors’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 | $102K | Buy |
11,752
+409
| +4% | +$3.55K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $106K | Sell |
11,343
-7,460
| -40% | -$69.7K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $190K | Sell |
18,803
-1,342
| -7% | -$13.6K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $261K | Buy |
20,145
+256
| +1% | +$3.32K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $285K | Buy |
19,889
+480
| +2% | +$6.88K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $337K | Sell |
19,409
-20,353
| -51% | -$353K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $539K | Buy |
39,762
+9,687
| +32% | +$131K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $388K | Sell |
30,075
-43,639
| -59% | -$563K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $961K | Sell |
73,714
-9,929
| -12% | -$129K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $1.03M | Sell |
83,643
-631
| -0.7% | -$7.77K | 0.01% | 1556 |
|
|
2022
Q4 | $731K | Buy |
84,274
+700
| +0.8% | +$6.07K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $867K | Sell |
83,574
-390
| -0.5% | -$4.05K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.1M | Buy |
83,964
+44,053
| +110% | +$578K | 0.01% | 1416 |
|
|
2022
Q1 | $604K | Buy |
39,911
+10,626
| +36% | +$161K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $521K | Buy |
29,285
+13,015
| +80% | +$232K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $338K | Sell |
16,270
-1,112
| -6% | -$23.1K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $603K | Sell |
17,382
-9,811
| -36% | -$340K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $475K | Sell |
27,193
-37,155
| -58% | -$649K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.14M | Buy |
64,348
+41,420
| +181% | +$735K | 0.01% | 1219 |
|
|
2020
Q3 | $356K | Sell |
22,928
-4,368
| -16% | -$67.8K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $452K | Buy |
27,296
+5,234
| +24% | +$86.7K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $141K | Buy |
+22,062
| New | +$141K | ﹤0.01% | 2041 |
|
|
2018
Q2 | – | Sell |
-48,461
| Closed | -$384K | – | 2251 |
|
|
2018
Q1 | $384K | Sell |
48,461
-24,031
| -33% | -$190K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $715K | Buy |
72,492
+3,761
| +5% | +$37.1K | 0.01% | 1095 |
|
|
2017
Q3 | $806K | Buy |
68,731
+1,761
| +3% | +$20.7K | 0.01% | 950 |
|
|
2017
Q2 | $1.14M | Sell |
66,970
-1,813
| -3% | -$30.9K | 0.02% | 745 |
|
|
2017
Q1 | $1.05M | Sell |
68,783
-7,681
| -10% | -$117K | 0.02% | 704 |
|
|
2016
Q4 | $1.24M | Sell |
76,464
-14,155
| -16% | -$229K | 0.02% | 586 |
|
|
2016
Q3 | $1.85M | Buy |
90,619
+1,162
| +1% | +$23.7K | 0.03% | 451 |
|
|
2016
Q2 | $1.87M | Buy |
89,457
+767
| +0.9% | +$16K | 0.04% | 397 |
|
|
2016
Q1 | $1.82M | Buy |
88,690
+12,299
| +16% | +$252K | 0.04% | 376 |
|
|
2015
Q4 | $1.29M | Buy |
76,391
+1,041
| +1% | +$17.6K | 0.03% | 475 |
|
|
2015
Q3 | $977K | Buy |
75,350
+6,190
| +9% | +$80.3K | 0.03% | 485 |
|
|
2015
Q2 | $882K | Buy |
69,160
+7,883
| +13% | +$101K | 0.02% | 551 |
|
|
2015
Q1 | $600K | Buy |
+61,277
| New | +$600K | 0.02% | 707 |
|
|
2014
Q3 | – | Sell |
-61,029
| Closed | -$682K | – | 1494 |
|
|
2014
Q2 | $682K | Sell |
61,029
-13,993
| -19% | -$156K | 0.02% | 595 |
|
|
2014
Q1 | $843K | Buy |
+75,022
| New | +$843K | 0.03% | 480 |
|
|
2013
Q4 | – | Sell |
-13,793
| Closed | -$117K | – | 1278 |
|
|
2013
Q3 | $117K | Sell |
13,793
-2,721
| -16% | -$23.1K | 0.01% | 1121 |
|
|
2013
Q2 | $127K | Buy |
+16,514
| New | +$127K | 0.01% | 1032 |
|