CAPTRUST Financial Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-979
| Closed | -$13K | – | 3824 |
|
|
2022
Q2 | $13K | Buy |
979
+122
| +14% | +$1.62K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $13K | Sell |
857
-711
| -45% | -$10.8K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $28K | Sell |
1,568
-177
| -10% | -$3.16K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $36K | Sell |
1,745
-5,986
| -77% | -$123K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $269K | Sell |
7,731
-3,986
| -34% | -$139K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $204K | Sell |
11,717
-1,442
| -11% | -$25.1K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $234K | Buy |
13,159
+5,000
| +61% | +$88.9K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $132K | Sell |
8,159
-2,289
| -22% | -$37K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $176K | Buy |
+10,448
| New | +$176K | ﹤0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-2,914
| Closed | -$29K | – | 1891 |
|
|
2018
Q4 | $29K | Buy |
+2,914
| New | +$29K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$1K | – | 1602 |
|
|
2018
Q1 | $1K | Sell |
130
-50
| -28% | -$385 | ﹤0.01% | 1292 |
|
|
2017
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 550 |
|