Cetera Investment Advisers’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
35,854
-59,973
| -63% | -$521K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $893K | Buy |
95,827
+5,218
| +6% | +$48.6K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $916K | Buy |
90,609
+2,893
| +3% | +$29.2K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.14M | Buy |
87,716
+7,066
| +9% | +$91.7K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.16M | Buy |
80,650
+1,421
| +2% | +$20.4K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.38M | Buy |
79,229
+59,991
| +312% | +$1.04M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $261K | Sell |
19,238
-930
| -5% | -$12.6K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $260K | Buy |
20,168
+104
| +0.5% | +$1.34K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $262K | Buy |
20,064
+5,700
| +40% | +$74.3K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $177K | Buy |
14,364
+2,807
| +24% | +$34.6K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $100K | Sell |
11,557
-400
| -3% | -$3.47K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $124K | Sell |
11,957
-470
| -4% | -$4.87K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $163K | Buy |
12,427
+5
| +0% | +$66 | ﹤0.01% | 1685 |
|
|
2022
Q1 | $188K | Sell |
12,422
-1,386
| -10% | -$21K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $246K | Buy |
+13,808
| New | +$246K | ﹤0.01% | 1605 |
|