Franklin Resources’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,249
| Closed | -$378K | – | 3013 |
|
|
2024
Q3 | $378K | Buy |
29,249
+1,598
| +6% | +$20.6K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $397K | Buy |
27,651
+4,304
| +18% | +$61.7K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $405K | Buy |
+23,347
| New | +$405K | ﹤0.01% | 2337 |
|
|
2022
Q3 | – | Sell |
-23,704
| Closed | -$311K | – | 2401 |
|
|
2022
Q2 | $311K | Sell |
23,704
-10,818
| -31% | -$142K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $523K | Hold |
34,522
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $615K | Buy |
34,522
+2
| +0% | +$36 | ﹤0.01% | 1832 |
|
|
2021
Q3 | $716K | Buy |
+34,520
| New | +$716K | ﹤0.01% | 1750 |
|
|
2016
Q2 | – | Sell |
-265,910
| Closed | -$7.08M | – | 1546 |
|
|
2016
Q1 | $7.08M | Sell |
265,910
-388,210
| -59% | -$10.3M | ﹤0.01% | 1042 |
|
|
2015
Q4 | $14.4M | Sell |
654,120
-34,550
| -5% | -$759K | 0.01% | 925 |
|
|
2015
Q3 | $11.6M | Hold |
688,670
| – | – | 0.01% | 984 |
|
|
2015
Q2 | $11.4M | Hold |
688,670
| – | – | 0.01% | 1010 |
|
|
2015
Q1 | $8.77M | Buy |
+688,670
| New | +$8.77M | ﹤0.01% | 1076 |
|