CoreCap Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Buy |
2,100
+1,750
| +500% | +$15.2K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $3.26K | Buy |
350
+100
| +40% | +$932 | ﹤0.01% | 2215 |
|
|
2024
Q4 | $2.53K | Hold |
250
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q3 | $3.25K | Buy |
+250
| New | +$3.25K | ﹤0.01% | 2082 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$868 | – | 2478 |
|
|
2024
Q1 | $868 | Buy |
+50
| New | +$868 | ﹤0.01% | 2247 |
|
|
2022
Q4 | $434 | Buy |
+50
| New | +$434 | ﹤0.01% | 2189 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1902 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2062 |
|
|
2022
Q1 | – | Sell |
-1,125
| Closed | -$20K | – | 1903 |
|
|
2021
Q4 | $20K | Buy |
+1,125
| New | +$20K | ﹤0.01% | 1331 |
|