Charles Schwab’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 | $6.76M | Buy |
778,976
+201,904
| +35% | +$1.75M | ﹤0.01% | 2201 |
|
|
2025
Q1 | $5.38M | Buy |
577,072
+40,815
| +8% | +$380K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $5.42M | Sell |
536,257
-157,394
| -23% | -$1.59M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $9M | Sell |
693,651
-153,667
| -18% | -$1.99M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $12.2M | Sell |
847,318
-141,741
| -14% | -$2.03M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $17.2M | Sell |
989,059
-1,866
| -0.2% | -$32.4K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $13.4M | Buy |
990,925
+19,018
| +2% | +$258K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $12.5M | Buy |
971,907
+57,648
| +6% | +$744K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $11.9M | Buy |
914,259
+33,113
| +4% | +$432K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $10.8M | Buy |
881,146
+103,361
| +13% | +$1.27M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $6.75M | Buy |
777,785
+89,502
| +13% | +$777K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $7.14M | Buy |
688,283
+79,581
| +13% | +$825K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $7.99M | Buy |
608,702
+55,392
| +10% | +$727K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $8.37M | Buy |
553,310
+54,818
| +11% | +$829K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $8.87M | Sell |
498,492
-2,063
| -0.4% | -$36.7K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $10.4M | Sell |
500,555
-33,343
| -6% | -$692K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $18.5M | Sell |
533,898
-30,805
| -5% | -$1.07M | 0.01% | 1636 |
|
|
2021
Q1 | $9.86M | Sell |
564,703
-40,239
| -7% | -$702K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $10.7M | Sell |
604,942
-68,785
| -10% | -$1.22M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $10.5M | Sell |
673,727
-356,433
| -35% | -$5.53M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $17M | Sell |
1,030,160
-205,817
| -17% | -$3.4M | 0.01% | 1289 |
|
|
2020
Q1 | $7.89M | Buy |
1,235,977
+97,381
| +9% | +$621K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $8.12M | Buy |
1,138,596
+100,231
| +10% | +$715K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $4.67M | Buy |
1,038,365
+123,307
| +13% | +$555K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $6.34M | Buy |
915,058
+13,383
| +1% | +$92.7K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $6.47M | Buy |
901,675
+48,698
| +6% | +$350K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $8.43M | Buy |
852,977
+1,057
| +0.1% | +$10.4K | 0.01% | 1563 |
|
|
2018
Q3 | $10.2M | Buy |
851,920
+80,989
| +11% | +$967K | 0.01% | 1624 |
|
|
2018
Q2 | $7.13M | Buy |
770,931
+111,643
| +17% | +$1.03M | 0.01% | 1818 |
|
|
2018
Q1 | $5.23M | Buy |
659,288
+86,534
| +15% | +$686K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $5.65M | Buy |
572,754
+98,802
| +21% | +$975K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $5.56M | Buy |
473,952
+24,151
| +5% | +$283K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $7.66M | Buy |
449,801
+56,501
| +14% | +$962K | 0.01% | 1538 |
|
|
2017
Q1 | $5.99M | Sell |
393,300
-316,332
| -45% | -$4.82M | 0.01% | 1649 |
|
|
2016
Q4 | $11.5M | Buy |
709,632
+72,431
| +11% | +$1.17M | 0.01% | 1156 |
|
|
2016
Q3 | $13M | Buy |
637,201
+153,513
| +32% | +$3.14M | 0.02% | 970 |
|
|
2016
Q2 | $10.1M | Buy |
483,688
+166,143
| +52% | +$3.47M | 0.01% | 1061 |
|
|
2016
Q1 | $6.5M | Buy |
317,545
+23,338
| +8% | +$478K | 0.01% | 1343 |
|
|
2015
Q4 | $4.97M | Buy |
294,207
+27,777
| +10% | +$469K | 0.01% | 1520 |
|
|
2015
Q3 | $3.46M | Buy |
266,430
+48,673
| +22% | +$631K | 0.01% | 1719 |
|
|
2015
Q2 | $2.78M | Buy |
217,757
+30,410
| +16% | +$388K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.83M | Buy |
187,347
+7,999
| +4% | +$78.3K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.31M | Sell |
179,348
-16,826
| -9% | -$123K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.42M | Buy |
196,174
+4,496
| +2% | +$32.6K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $2.14M | Sell |
191,678
-762
| -0.4% | -$8.52K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $2.16M | Sell |
192,440
-5,949
| -3% | -$66.9K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $2.06M | Sell |
198,389
-15,494
| -7% | -$161K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $1.84M | Buy |
213,883
+6,057
| +3% | +$52.2K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $1.63M | Buy |
+207,826
| New | +$1.63M | ﹤0.01% | 1881 |
|