Commonwealth Equity Services’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 | $261K | Sell |
30,090
-2,098
| -7% | -$18.2K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $300K | Buy |
32,188
+1,123
| +4% | +$10.5K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $314K | Sell |
31,065
-1,175
| -4% | -$11.9K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $418K | Sell |
32,240
-589
| -2% | -$7.64K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $471K | Buy |
32,829
+125
| +0.4% | +$1.79K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $568K | Buy |
32,704
+4,496
| +16% | +$78.1K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $383K | Buy |
28,208
+1,012
| +4% | +$13.7K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $351K | Buy |
27,196
+739
| +3% | +$9.54K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $345K | Buy |
26,457
+5,580
| +27% | +$72.8K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $257 | Sell |
20,877
-1,021
| -5% | -$13 | ﹤0.01% | 3094 |
|
|
2022
Q4 | $190K | Sell |
21,898
-1,213
| -5% | -$10.5K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $239K | Buy |
23,111
+496
| +2% | +$5.13K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $296K | Sell |
22,615
-1,703
| -7% | -$22.3K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $367K | Buy |
24,318
+1,353
| +6% | +$20.4K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $408K | Sell |
22,965
-2,444
| -10% | -$43.4K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $527K | Buy |
25,409
+6,646
| +35% | +$138K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $651K | Buy |
18,763
+4,138
| +28% | +$144K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $255K | Sell |
14,625
-6,436
| -31% | -$112K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $373K | Buy |
21,061
+5,003
| +31% | +$88.6K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $249K | Sell |
16,058
-2,764
| -15% | -$42.9K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $311K | Buy |
+18,822
| New | +$311K | ﹤0.01% | 2252 |
|
|
2020
Q1 | – | Sell |
-17,907
| Closed | -$127K | – | 2955 |
|
|
2019
Q4 | $127K | Sell |
17,907
-3,567
| -17% | -$25.3K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $96K | Sell |
21,474
-695
| -3% | -$3.11K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $153K | Sell |
22,169
-24,940
| -53% | -$172K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $338K | Buy |
47,109
+5,399
| +13% | +$38.7K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $412K | Buy |
41,710
+6,609
| +19% | +$65.3K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $419K | Sell |
35,101
-3,186
| -8% | -$38K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $354K | Buy |
38,287
+5,648
| +17% | +$52.2K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $258K | Sell |
32,639
-4,597
| -12% | -$36.3K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $367K | Sell |
37,236
-3,450
| -8% | -$34K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $477K | Sell |
40,686
-74,644
| -65% | -$875K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.96M | Buy |
115,330
+67,310
| +140% | +$1.15M | 0.01% | 798 |
|
|
2017
Q1 | $731K | Buy |
48,020
+1,202
| +3% | +$18.3K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $759K | Buy |
46,818
+8,975
| +24% | +$146K | 0.01% | 1170 |
|
|
2016
Q3 | $773K | Sell |
37,843
-37,847
| -50% | -$773K | 0.01% | 1137 |
|
|
2016
Q2 | $1.58M | Sell |
75,690
-11,598
| -13% | -$242K | 0.01% | 756 |
|
|
2016
Q1 | $1.79M | Buy |
87,288
+28,428
| +48% | +$582K | 0.02% | 688 |
|
|
2015
Q4 | $994K | Buy |
58,860
+38,903
| +195% | +$657K | 0.01% | 933 |
|
|
2015
Q3 | $259K | Sell |
19,957
-1,538
| -7% | -$20K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $274K | Sell |
21,495
-6,873
| -24% | -$87.6K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $278K | Buy |
28,368
+1,223
| +5% | +$12K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $198K | Buy |
27,145
+6,367
| +31% | +$46.4K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $151K | Buy |
20,778
+2,866
| +16% | +$20.8K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $200K | Sell |
17,912
-1,789
| -9% | -$20K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $221K | Sell |
19,701
-10,096
| -34% | -$113K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $309K | Sell |
29,797
-13,771
| -32% | -$143K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $368K | Sell |
43,568
-7,396
| -15% | -$62.5K | 0.01% | 1252 |
|
|
2013
Q2 | $391K | Buy |
+50,964
| New | +$391K | 0.01% | 1152 |
|