Davenport & Co’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 |
-10,025
| Closed | -$87K | – | 1058 |
|
|
2022
Q4 | $87K | Sell |
10,025
-800
| -7% | -$6.94K | ﹤0.01% | 965 |
|
|
2022
Q3 | $112K | Hold |
10,825
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $142K | Buy |
10,825
+400
| +4% | +$5.25K | ﹤0.01% | 918 |
|
|
2022
Q1 | $158K | Buy |
10,425
+325
| +3% | +$4.93K | ﹤0.01% | 988 |
|
|
2021
Q4 | $180K | Sell |
10,100
-700
| -6% | -$12.5K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $224K | Buy |
+10,800
| New | +$224K | ﹤0.01% | 944 |
|