Cetera Investment Advisers’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Sell	25,858 -8,410	-25%	-$102K	﹤0.01%	3797
2025 Q4	$338K	Sell	34,268 -3,580	-9%	-$34.6K	﹤0.01%	3797
2025 Q3	$372K	Buy	37,848 +1,994	+6%	+$17K	﹤0.01%	3636
2025 Q2	$311K	Sell	35,854 -59,973	-63%	-$568K	﹤0.01%	3364
2025 Q1	$893K	Buy	95,827 +5,218	+6%	+$53.8K	﹤0.01%	2354
2024 Q4	$916K	Buy	90,609 +2,893	+3%	+$36.2K	﹤0.01%	2217
2024 Q3	$1.14M	Buy	87,716 +7,066	+9%	+$102K	﹤0.01%	2032
2024 Q2	$1.16M	Buy	80,650 +1,421	+2%	+$23.3K	﹤0.01%	1970
2024 Q1	$1.38M	Buy	79,229 +59,991	+312%	+$865K	﹤0.01%	1820
2023 Q4	$261K	Sell	19,238 -930	-5%	-$12.8K	﹤0.01%	1871
2023 Q3	$260K	Buy	20,168 +104	+0.5%	+$1.3K	﹤0.01%	1824
2023 Q2	$262K	Buy	20,064 +5,700	+40%	+$69.5K	﹤0.01%	1830
2023 Q1	$177K	Buy	14,364 +2,807	+24%	+$30K	﹤0.01%	1985
2022 Q4	$100K	Sell	11,557 -400	-3%	-$4.21K	﹤0.01%	1994
2022 Q3	$124K	Sell	11,957 -470	-4%	-$6.21K	﹤0.01%	1560
2022 Q2	$163K	Buy	12,427 +5	+0%	+$72	﹤0.01%	1686
2022 Q1	$188K	Sell	12,422 -1,386	-10%	-$23.3K	﹤0.01%	1729
2021 Q4	$246K	Buy	+13,808	New	+$285K	﹤0.01%	1605