Edge Wealth Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$14K | – | 406 |
|
|
2021
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $28K | Hold |
800
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-45,197
| Closed | -$732K | – | 549 |
|
|
2017
Q2 | $732K | Hold |
45,197
| – | – | 0.23% | 63 |
|
|
2017
Q1 | $690K | Hold |
45,197
| – | – | 0.24% | 62 |
|
|
2016
Q4 | $737K | Buy |
45,197
+31,354
| +226% | +$511K | 0.28% | 65 |
|
|
2016
Q3 | $283K | Buy |
13,843
+313
| +2% | +$6.4K | 0.12% | 90 |
|
|
2016
Q2 | $282K | Buy |
13,530
+13,010
| +2,502% | +$271K | 0.12% | 93 |
|
|
2016
Q1 | $11K | Buy |
+520
| New | +$11K | 0.01% | 281 |
|