Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3.87K | – | 2167 |
|
|
2023
Q3 | $3.87K | Hold |
300
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $3.91K | Sell |
300
-300
| -50% | -$3.91K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $7.39K | Hold |
600
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $5.21K | Sell |
600
-900
| -60% | -$7.81K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $15K | Sell |
1,500
-2,043
| -58% | -$20.4K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $47K | Hold |
3,543
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $53K | Buy |
3,543
+53
| +2% | +$793 | ﹤0.01% | 1363 |
|
|
2021
Q4 | $62K | Sell |
3,490
-3,130
| -47% | -$55.6K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $138K | Buy |
6,620
+1,050
| +19% | +$21.9K | 0.01% | 1028 |
|
|
2021
Q2 | $172K | Buy |
5,570
+2,359
| +73% | +$72.8K | 0.01% | 913 |
|
|
2021
Q1 | $55K | Hold |
3,211
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $56K | Buy |
3,211
+413
| +15% | +$7.2K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $44K | Sell |
2,798
-192
| -6% | -$3.02K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $44K | Buy |
+2,990
| New | +$44K | ﹤0.01% | 1273 |
|