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Clearstead Advisors’s Smith & Wesson SWBI Stock Holding History

Clearstead Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29
Closed -$287 – 2799
2025
Q4 		$287 Hold
29
– – ﹤0.01% 2382
2025
Q3 		$286 Sell
29
-8
-22% -$68 ﹤0.01% 2813
2025
Q2 		$322 Buy
37
+8
+28% +$76 ﹤0.01% 2535
2025
Q1 		$271 Hold
29
– – ﹤0.01% 2112
2024
Q4 		$294 Hold
29
– – ﹤0.01% 2015
2024
Q3 		$377 Hold
29
– – ﹤0.01% 1972
2024
Q2 		$416 Hold
29
– – ﹤0.01% 1946
2024
Q1 		$471 Hold
29
– – ﹤0.01% 1460
2023
Q4 		$394 Sell
29
-29
-50% -$399 ﹤0.01% 1470
2023
Q3 		$750 Buy
58
+29
+100% +$362 ﹤0.01% 1471
2023
Q2 		$379 Hold
29
– – ﹤0.01% 1320
2023
Q1 		$357 Hold
29
– – ﹤0.01% 1322
2022
Q4 		$252 Hold
29
– – ﹤0.01% 1266
2022
Q3 		$0 Hold
29
– – ﹤0.01% 1353
2022
Q2 		$0 Hold
29
– – ﹤0.01% 1442
2022
Q1 		$0 Hold
29
– – ﹤0.01% 1457
2021
Q4 		$1K Buy
+29
New +$598 ﹤0.01% 1216

Other funds holding SWBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return