Concourse Financial Group Securities’s Smith & Wesson SWBI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-200	Closed	-$2.09K	–	1819
2024 Q4	$2.09K	Sell	200 -260	-57%	-$3.25K	﹤0.01%	2010
2024 Q3	$6.03K	Sell	460 -550	-54%	-$7.94K	﹤0.01%	1818
2024 Q2	$14.5K	Hold	1,010	–	–	﹤0.01%	1597
2024 Q1	$17.7K	Hold	1,010	–	–	﹤0.01%	1542
2023 Q4	$13.8K	Hold	1,010	–	–	﹤0.01%	1593
2023 Q3	$13.2K	Hold	1,010	–	–	﹤0.01%	1563
2023 Q2	$13.2K	Hold	1,010	–	–	﹤0.01%	1579
2023 Q1	$12.4K	Sell	1,010 -100	-9%	-$1.07K	﹤0.01%	1602
2022 Q4	$9.72K	Buy	1,110 +300	+37%	+$3.16K	﹤0.01%	1658
2022 Q3	$8K	Hold	810	–	–	﹤0.01%	1551
2022 Q2	$11K	Hold	810	–	–	﹤0.01%	1649
2022 Q1	$12K	Hold	810	–	–	﹤0.01%	1642
2021 Q4	$14K	Buy	810 +260	+47%	+$5.37K	﹤0.01%	1773
2021 Q3	$11K	Sell	550 -200	-27%	-$4.81K	﹤0.01%	1874
2021 Q2	$26K	Buy	750 +259	+53%	+$5.42K	﹤0.01%	1563
2021 Q1	$9K	Buy	+491	New	+$8.93K	﹤0.01%	1801

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Concourse Financial Group Securities's SWBI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 200 shares — an estimated $2.09K sold.

Concourse Financial Group Securities first reported a position in SWBI in Q1 2021 and held it in 16 quarters. The position peaked at $26K in Q2 2021. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Smith & Wesson shares in Q1 2025, an estimated $2.09K.
Concourse Financial Group Securities first reported a position in Smith & Wesson in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's Smith & Wesson position peaked at $26K in Q2 2021.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.