Concourse Financial Group Securities’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$2.09K | – | 7422 |
|
|
2024
Q4 | $2.09K | Sell |
200
-260
| -57% | -$2.72K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $6.03K | Sell |
460
-550
| -54% | -$7.21K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $14.5K | Hold |
1,010
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $17.7K | Hold |
1,010
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $13.8K | Hold |
1,010
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $13.2K | Hold |
1,010
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $13.2K | Hold |
1,010
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $12.4K | Sell |
1,010
-100
| -9% | -$1.23K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $9.73K | Buy |
1,110
+300
| +37% | +$2.63K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $8K | Hold |
810
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $11K | Hold |
810
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $12K | Hold |
810
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $14K | Buy |
810
+260
| +47% | +$4.49K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $11K | Sell |
550
-200
| -27% | -$4K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $26K | Buy |
750
+259
| +53% | +$8.98K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $9K | Buy |
+491
| New | +$9K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5831 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5613 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5422 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5172 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4881 |
|