Carolina Wealth Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,820
| Closed | -$33K | – | 286 |
|
|
2022
Q4 | $33K | Sell |
3,820
-1,307
| -25% | -$11.3K | 0.02% | 113 |
|
|
2022
Q3 | $53K | Buy |
5,127
+60
| +1% | +$620 | 0.04% | 93 |
|
|
2022
Q2 | $67K | Buy |
5,067
+70
| +1% | +$926 | 0.04% | 106 |
|
|
2022
Q1 | $76K | Buy |
4,997
+267
| +6% | +$4.06K | 0.05% | 105 |
|
|
2021
Q4 | $84K | Buy |
4,730
+110
| +2% | +$1.95K | 0.05% | 111 |
|
|
2021
Q3 | $96K | Sell |
4,620
-53
| -1% | -$1.1K | 0.06% | 100 |
|
|
2021
Q2 | $162K | Buy |
4,673
+704
| +18% | +$24.4K | 0.11% | 62 |
|
|
2021
Q1 | $69K | Buy |
+3,969
| New | +$69K | 0.05% | 113 |
|