Cypress Capital Management (Wyoming)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,411
| Closed | -$390K | – | 175 |
|
|
2022
Q4 | $390K | Sell |
44,411
-3,877
| -8% | -$34K | 0.49% | 33 |
|
|
2022
Q3 | $501K | Sell |
48,288
-1,173
| -2% | -$12.2K | 0.71% | 23 |
|
|
2022
Q2 | $649K | Sell |
49,461
-2,351
| -5% | -$30.8K | 0.84% | 23 |
|
|
2022
Q1 | $784K | Sell |
51,812
-7,070
| -12% | -$107K | 0.93% | 20 |
|
|
2021
Q4 | $1.06M | Sell |
58,882
-31,129
| -35% | -$558K | 0.89% | 33 |
|
|
2021
Q3 | $1.87M | Buy |
+90,011
| New | +$1.87M | 1.55% | 26 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$4K | – | 340 |
|
|
2018
Q1 | $4K | Hold |
442
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $4K | Hold |
442
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $5K | Hold |
442
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $7.53K | Hold |
442
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $6.74K | Sell |
442
-13,440
| -97% | -$205K | 0.01% | 224 |
|
|
2016
Q4 | $225K | Buy |
13,882
+13,830
| +26,596% | +$224K | 0.24% | 62 |
|
|
2016
Q3 | $1.06K | Hold |
52
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $1.09K | Sell |
52
-26
| -33% | -$543 | ﹤0.01% | 215 |
|
|
2016
Q1 | $1.6K | Hold |
78
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $1.32K | Hold |
78
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $1.01K | Hold |
78
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $995 | Hold |
78
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $764 | Hold |
78
| – | – | ﹤0.01% | 234 |
|
|
2014
Q4 | $568 | Buy |
+78
| New | +$568 | ﹤0.01% | 238 |
|