Carson Wealth (CWM LLC)’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
6,542
+3,558
| +119% | +$31K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $28K | Buy |
2,984
+494
| +20% | +$4.64K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $25K | Sell |
2,490
-609
| -20% | -$6.11K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $40K | Buy |
3,099
+786
| +34% | +$10.1K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $33K | Buy |
2,313
+118
| +5% | +$1.68K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $38K | Buy |
2,195
+163
| +8% | +$2.82K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $28K | Buy |
2,032
+37
| +2% | +$510 | ﹤0.01% | 2566 |
|
|
2023
Q3 | $26K | Hold |
1,995
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q2 | $26K | Hold |
1,995
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q1 | $25K | Buy |
1,995
+136
| +7% | +$1.7K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $16K | Buy |
1,859
+735
| +65% | +$6.33K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $12K | Buy |
1,124
+21
| +2% | +$224 | ﹤0.01% | 2591 |
|
|
2022
Q2 | $14K | Buy |
1,103
+50
| +5% | +$635 | ﹤0.01% | 2383 |
|
|
2022
Q1 | $16K | Sell |
1,053
-2
| -0.2% | -$30 | ﹤0.01% | 2226 |
|
|
2021
Q4 | $19K | Buy |
+1,055
| New | +$19K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $23K | Hold |
650
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $23K | Sell |
650
-196
| -23% | -$6.94K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $23K | Hold |
846
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q1 | $23K | Hold |
846
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $23K | Hold |
846
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q3 | $23K | Hold |
846
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q2 | $23K | Hold |
846
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $23K | Buy |
+846
| New | +$23K | ﹤0.01% | 1730 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$16K | – | 2226 |
|
|
2018
Q3 | $16K | Hold |
1,301
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $12K | Buy |
+1,301
| New | +$12K | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$3K | – | 1178 |
|
|
2016
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 885 |
|