Coldstream Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-374
Closed -$3.49K 3101
2025
Q1
$3.49K Buy
+374
New +$3.85K ﹤0.01% 2835

Other funds holding SWBI

Coldstream Capital Management's SWBI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 374 shares — an estimated $3.49K sold.

Coldstream Capital Management first reported a position in SWBI in Q1 2025 and held it in 1 quarter. The position peaked at $3.49K in Q1 2025. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 374 Smith & Wesson shares in Q2 2025, an estimated $3.49K.
  • Coldstream Capital Management first reported a position in Smith & Wesson in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Smith & Wesson position peaked at $3.49K in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.