Group One Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3573 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3472 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2979 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3030 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2023
Q4 | – | Sell |
-684
| Closed | -$8.83K | – | 3228 |
|
|
2023
Q3 | $8.83K | Buy |
+684
| New | +$8.83K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-4,871
| Closed | -$60K | – | 3190 |
|
|
2023
Q1 | $60K | Buy |
+4,871
| New | +$60K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2022
Q3 | – | Sell |
-36,966
| Closed | -$485K | – | 3142 |
|
|
2022
Q2 | $485K | Buy |
36,966
+28,079
| +316% | +$368K | ﹤0.01% | 627 |
|
|
2022
Q1 | $134K | Sell |
8,887
-129,944
| -94% | -$1.96M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.47M | Buy |
138,831
+61,639
| +80% | +$1.1M | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.6M | Buy |
77,192
+71,043
| +1,155% | +$1.48M | ﹤0.01% | 490 |
|
|
2021
Q2 | $213K | Buy |
+6,149
| New | +$213K | ﹤0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-204,609
| Closed | -$3.63M | – | 2792 |
|
|
2020
Q4 | $3.63M | Sell |
204,609
-144,633
| -41% | -$2.57M | 0.01% | 216 |
|
|
2020
Q3 | $5.42M | Buy |
349,242
+245,692
| +237% | +$3.81M | 0.02% | 99 |
|
|
2020
Q2 | $1.71M | Buy |
103,550
+101,144
| +4,204% | +$1.67M | 0.01% | 213 |
|
|
2020
Q1 | $15K | Sell |
2,406
-155,150
| -98% | -$967K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $1.12M | Sell |
157,556
-89,412
| -36% | -$638K | 0.01% | 264 |
|
|
2019
Q3 | $1.11M | Buy |
246,968
+216,823
| +719% | +$975K | 0.01% | 215 |
|
|
2019
Q2 | $209K | Sell |
30,145
-19,262
| -39% | -$134K | ﹤0.01% | 532 |
|
|
2019
Q1 | $355K | Buy |
49,407
+36,260
| +276% | +$261K | ﹤0.01% | 380 |
|
|
2018
Q4 | $130K | Sell |
13,147
-17,166
| -57% | -$170K | ﹤0.01% | 696 |
|
|
2018
Q3 | $362K | Sell |
30,313
-15,523
| -34% | -$185K | ﹤0.01% | 534 |
|
|
2018
Q2 | $424K | Buy |
45,836
+15,162
| +49% | +$140K | ﹤0.01% | 470 |
|
|
2018
Q1 | $243K | Sell |
30,674
-78,200
| -72% | -$620K | ﹤0.01% | 538 |
|
|
2017
Q4 | $1.08M | Buy |
108,874
+10,982
| +11% | +$108K | 0.01% | 314 |
|
|
2017
Q3 | $1.15M | Buy |
+97,892
| New | +$1.15M | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-20,901
| Closed | -$318K | – | 1815 |
|
|
2017
Q1 | $318K | Buy |
+20,901
| New | +$318K | ﹤0.01% | 456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q2 | – | Sell |
-23,825
| Closed | -$487K | – | 1702 |
|
|
2016
Q1 | $487K | Sell |
23,825
-76
| -0.3% | -$1.55K | 0.01% | 280 |
|
|
2015
Q4 | $404K | Sell |
23,901
-15,024
| -39% | -$254K | ﹤0.01% | 422 |
|
|
2015
Q3 | $505K | Buy |
+38,925
| New | +$505K | 0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-52,334
| Closed | -$512K | – | 1770 |
|
|
2015
Q1 | $512K | Buy |
52,334
+15,439
| +42% | +$151K | 0.01% | 302 |
|
|
2014
Q4 | $269K | Sell |
36,895
-25,048
| -40% | -$183K | ﹤0.01% | 446 |
|
|
2014
Q3 | $449K | Sell |
61,943
-3,503
| -5% | -$25.4K | 0.01% | 379 |
|
|
2014
Q2 | $731K | Buy |
+65,446
| New | +$731K | 0.01% | 283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2013
Q3 | – | Sell |
-43,254
| Closed | -$332K | – | 1843 |
|
|
2013
Q2 | $332K | Buy |
+43,254
| New | +$332K | 0.01% | 356 |
|