Cetera Advisor Networks’s Smith & Wesson SWBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.12M Sell
64,305
-16,397
-20% -$285K 0.01% 1386
2023
Q4
$1.09M Sell
80,702
-1,868
-2% -$25.3K 0.01% 1313
2023
Q3
$1.07M Sell
82,570
-3,728
-4% -$48.1K 0.01% 1238
2023
Q2
$1.13M Buy
86,298
+38,581
+81% +$503K 0.01% 1190
2023
Q1
$587K Buy
47,717
+652
+1% +$8.03K ﹤0.01% 1590
2022
Q4
$409K Buy
47,065
+14,576
+45% +$127K ﹤0.01% 1791
2022
Q3
$337K Sell
32,489
-421
-1% -$4.37K ﹤0.01% 1533
2022
Q2
$432K Sell
32,910
-2,330
-7% -$30.6K 0.01% 1368
2022
Q1
$533K Sell
35,240
-4,124
-10% -$62.4K 0.01% 1256
2021
Q4
$701K Buy
39,364
+14,393
+58% +$256K 0.01% 1072
2021
Q3
$518K Buy
24,971
+15,017
+151% +$312K 0.01% 1205
2021
Q2
$345K Buy
+9,954
New +$345K ﹤0.01% 1407
2021
Q1
Sell
-29,950
Closed -$532K 1550
2020
Q4
$532K Sell
29,950
-260
-0.9% -$4.62K 0.01% 765
2020
Q3
$469K Sell
30,210
-5,564
-16% -$86.4K 0.01% 736
2020
Q2
$592K Sell
35,774
-3,730
-9% -$61.7K 0.02% 634
2020
Q1
$252K Sell
39,504
-1,156
-3% -$7.37K 0.01% 880
2019
Q4
$293K Sell
40,660
-3,136
-7% -$22.6K 0.01% 970
2019
Q3
$195K Sell
43,796
-1,055
-2% -$4.7K 0.01% 1110
2019
Q2
$321K Sell
44,851
-275
-0.6% -$1.97K 0.01% 882
2019
Q1
$326K Buy
45,126
+1,412
+3% +$10.2K 0.01% 835
2018
Q4
$433K Sell
43,714
-3,416
-7% -$33.8K 0.02% 629
2018
Q3
$556K Buy
47,130
+2,982
+7% +$35.2K 0.02% 595
2018
Q2
$408K Sell
44,148
-109
-0.2% -$1.01K 0.02% 539
2018
Q1
$356K Sell
44,257
-4,265
-9% -$34.3K 0.02% 606
2017
Q4
$484K Sell
48,522
-1,969
-4% -$19.6K 0.02% 579
2017
Q3
$588K Sell
50,491
-307
-0.6% -$3.58K 0.03% 485
2017
Q2
$860K Buy
50,798
+1,014
+2% +$17.2K 0.04% 356
2017
Q1
$754K Buy
+49,784
New +$754K 0.04% 381
2016
Q4
Sell
-13,511
Closed -$276K 1001
2016
Q3
$276K Buy
13,511
+1,849
+16% +$37.8K 0.01% 802
2016
Q2
$243K Buy
+11,662
New +$243K 0.01% 696