Cetera Advisor Networks’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Sell |
64,305
-16,397
| -20% | -$237K | 0.01% | 1386 |
|
|
2023
Q4 | $1.09M | Sell |
80,702
-1,868
| -2% | -$25.7K | 0.01% | 1313 |
|
|
2023
Q3 | $1.07M | Sell |
82,570
-3,728
| -4% | -$46.6K | 0.01% | 1238 |
|
|
2023
Q2 | $1.13M | Buy |
86,298
+38,581
| +81% | +$470K | 0.01% | 1190 |
|
|
2023
Q1 | $587K | Buy |
47,717
+652
| +1% | +$6.98K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $409K | Buy |
47,065
+14,576
| +45% | +$154K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $337K | Sell |
32,489
-421
| -1% | -$5.56K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $432K | Sell |
32,910
-2,330
| -7% | -$33.8K | 0.01% | 1368 |
|
|
2022
Q1 | $533K | Sell |
35,240
-4,124
| -10% | -$69.3K | 0.01% | 1256 |
|
|
2021
Q4 | $701K | Buy |
39,364
+14,393
| +58% | +$297K | 0.01% | 1072 |
|
|
2021
Q3 | $518K | Buy |
24,971
+15,017
| +151% | +$361K | 0.01% | 1205 |
|
|
2021
Q2 | $345K | Buy |
+9,954
| New | +$208K | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-29,950
| Closed | -$532K | – | 1553 |
|
|
2020
Q4 | $532K | Sell |
29,950
-260
| -0.9% | -$4.3K | 0.01% | 765 |
|
|
2020
Q3 | $469K | Sell |
30,210
-5,564
| -16% | -$98.3K | 0.01% | 736 |
|
|
2020
Q2 | $592K | Sell |
35,774
-3,730
| -9% | -$34.7K | 0.02% | 634 |
|
|
2020
Q1 | $252K | Sell |
39,504
-1,156
| -3% | -$8.19K | 0.01% | 880 |
|
|
2019
Q4 | $293K | Sell |
40,660
-3,136
| -7% | -$19.1K | 0.01% | 970 |
|
|
2019
Q3 | $195K | Sell |
43,796
-1,055
| -2% | -$6.36K | 0.01% | 1110 |
|
|
2019
Q2 | $321K | Sell |
44,851
-275
| -0.6% | -$1.95K | 0.01% | 882 |
|
|
2019
Q1 | $326K | Buy |
45,126
+1,412
| +3% | +$12.8K | 0.01% | 835 |
|
|
2018
Q4 | $433K | Sell |
43,714
-3,416
| -7% | -$35.4K | 0.02% | 629 |
|
|
2018
Q3 | $556K | Buy |
47,130
+2,982
| +7% | +$27K | 0.02% | 595 |
|
|
2018
Q2 | $408K | Sell |
44,148
-109
| -0.2% | -$980 | 0.02% | 539 |
|
|
2018
Q1 | $356K | Sell |
44,257
-4,265
| -9% | -$35.9K | 0.02% | 606 |
|
|
2017
Q4 | $484K | Sell |
48,522
-1,969
| -4% | -$21.3K | 0.02% | 579 |
|
|
2017
Q3 | $588K | Sell |
50,491
-307
| -0.6% | -$4.33K | 0.03% | 485 |
|
|
2017
Q2 | $860K | Buy |
50,798
+1,014
| +2% | +$17.5K | 0.04% | 356 |
|
|
2017
Q1 | $754K | Buy |
+49,784
| New | +$759K | 0.04% | 381 |
|
|
2016
Q4 | – | Sell |
-13,511
| Closed | -$276K | – | 1001 |
|
|
2016
Q3 | $276K | Buy |
13,511
+1,849
| +16% | +$40.5K | 0.01% | 802 |
|
|
2016
Q2 | $243K | Buy |
+11,662
| New | +$208K | 0.01% | 696 |
|
Other funds holding SWBI
PCM
Cetera Advisor Networks's SWBI Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Smith & Wesson (SWBI) stake by 20% in Q1 2024, selling an estimated $237K and leaving 64,305 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1386.
Cetera Advisor Networks first reported a position in SWBI in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.13M in Q2 2023. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.
- Cetera Advisor Networks held 64,305 shares of Smith & Wesson worth $1.12M as of Q1 2024.
- Cetera Advisor Networks sold 16,397 Smith & Wesson shares in Q1 2024, an estimated $237K.
- Smith & Wesson made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1386 holding.
- Cetera Advisor Networks first reported a position in Smith & Wesson in Q2 2016 and has held it in 30 quarters since.
- Cetera Advisor Networks's Smith & Wesson position peaked at $1.13M in Q2 2023.
- 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.