Creative Planning’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 | $255K | Buy |
29,387
+16,943
| +136% | +$147K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $116K | Buy |
+12,444
| New | +$116K | ﹤0.01% | 3205 |
|
|
2023
Q4 | – | Sell |
-122
| Closed | -$1.58K | – | 2987 |
|
|
2023
Q3 | $1.58K | Buy |
+122
| New | +$1.58K | ﹤0.01% | 2755 |
|
|
2022
Q4 | – | Sell |
-8,096
| Closed | -$84K | – | 2475 |
|
|
2022
Q3 | $84K | Buy |
+8,096
| New | +$84K | ﹤0.01% | 2036 |
|
|
2021
Q2 | – | Sell |
-50,436
| Closed | -$880K | – | 2305 |
|
|
2021
Q1 | $880K | Buy |
+50,436
| New | +$880K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-4,749
| Closed | -$34K | – | 1958 |
|
|
2019
Q1 | $34K | Buy |
+4,749
| New | +$34K | ﹤0.01% | 1775 |
|
|
2018
Q2 | – | Sell |
-22,926
| Closed | -$182K | – | 1985 |
|
|
2018
Q1 | $182K | Buy |
+22,926
| New | +$182K | ﹤0.01% | 1624 |
|
|
2017
Q4 | – | Sell |
-20,232
| Closed | -$237K | – | 1971 |
|
|
2017
Q3 | $237K | Buy |
20,232
+12,064
| +148% | +$141K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $139K | Sell |
8,168
-9,441
| -54% | -$161K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $268K | Buy |
+17,609
| New | +$268K | ﹤0.01% | 1318 |
|
|
2016
Q4 | – | Sell |
-22,164
| Closed | -$453K | – | 4592 |
|
|
2016
Q3 | $453K | Buy |
22,164
+1,879
| +9% | +$38.4K | ﹤0.01% | 943 |
|
|
2016
Q2 | $424K | Buy |
20,285
+6,916
| +52% | +$145K | ﹤0.01% | 853 |
|
|
2016
Q1 | $274K | Buy |
13,369
+4,578
| +52% | +$93.8K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $149K | Buy |
8,791
+4,157
| +90% | +$70.5K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $60K | Buy |
+4,634
| New | +$60K | ﹤0.01% | 1905 |
|
|
2015
Q2 | – | Sell |
-781
| Closed | -$8K | – | 2665 |
|
|
2015
Q1 | $8K | Sell |
781
-5,074
| -87% | -$52K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $43K | Buy |
5,855
+651
| +13% | +$4.78K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $38K | Buy |
5,204
+803
| +18% | +$5.86K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $49K | Buy |
4,401
+2,840
| +182% | +$31.6K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $18K | Buy |
+1,561
| New | +$18K | ﹤0.01% | 2420 |
|
|
2013
Q4 | – | Sell |
-4,033
| Closed | -$34K | – | 3459 |
|
|
2013
Q3 | $34K | Buy |
4,033
+1,211
| +43% | +$10.2K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $22K | Buy |
+2,822
| New | +$22K | ﹤0.01% | 1879 |
|