GSA Capital Partners’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 | $517K | Buy |
59,537
+21,732
| +57% | +$189K | 0.04% | 896 |
|
|
2025
Q1 | $352K | Buy |
+37,805
| New | +$352K | 0.03% | 1038 |
|
|
2024
Q4 | – | Sell |
-62,197
| Closed | -$807K | – | 2018 |
|
|
2024
Q3 | $807K | Buy |
62,197
+49,264
| +381% | +$639K | 0.06% | 600 |
|
|
2024
Q2 | $185K | Sell |
12,933
-6,229
| -33% | -$89.1K | 0.01% | 1469 |
|
|
2024
Q1 | $333K | Buy |
19,162
+5,477
| +40% | +$95.2K | 0.03% | 1150 |
|
|
2023
Q4 | $186K | Sell |
13,685
-7,537
| -36% | -$102K | 0.02% | 1339 |
|
|
2023
Q3 | $274K | Buy |
+21,222
| New | +$274K | 0.02% | 1126 |
|
|
2022
Q1 | – | Sell |
-28,953
| Closed | -$515K | – | 1817 |
|
|
2021
Q4 | $515K | Buy |
+28,953
| New | +$515K | 0.06% | 579 |
|
|
2021
Q3 | – | Sell |
-91,878
| Closed | -$3.19M | – | 1756 |
|
|
2021
Q2 | $3.19M | Buy |
+91,878
| New | +$3.19M | 0.36% | 13 |
|
|
2020
Q3 | – | Sell |
-16,627
| Closed | -$275K | – | 1382 |
|
|
2020
Q2 | $275K | Buy |
+16,627
| New | +$275K | 0.15% | 208 |
|
|
2019
Q3 | – | Sell |
-43,443
| Closed | -$301K | – | 1693 |
|
|
2019
Q2 | $301K | Buy |
+43,443
| New | +$301K | 0.03% | 1003 |
|
|
2018
Q4 | – | Sell |
-80,508
| Closed | -$961K | – | 1723 |
|
|
2018
Q3 | $961K | Buy |
80,508
+66,573
| +478% | +$795K | 0.05% | 704 |
|
|
2018
Q2 | $129K | Sell |
13,935
-9,469
| -40% | -$87.7K | 0.01% | 1578 |
|
|
2018
Q1 | $186K | Buy |
+23,404
| New | +$186K | 0.01% | 1484 |
|
|
2017
Q1 | – | Sell |
-15,746
| Closed | -$255K | – | 1987 |
|
|
2016
Q4 | $255K | Sell |
15,746
-19,601
| -55% | -$317K | 0.02% | 1433 |
|
|
2016
Q3 | $722K | Buy |
+35,347
| New | +$722K | 0.04% | 832 |
|
|
2016
Q2 | – | Sell |
-43,090
| Closed | -$882K | – | 1900 |
|
|
2016
Q1 | $882K | Buy |
43,090
+9,914
| +30% | +$203K | 0.06% | 620 |
|
|
2015
Q4 | $560K | Sell |
33,176
-74,374
| -69% | -$1.26M | 0.03% | 1089 |
|
|
2015
Q3 | $1.4M | Sell |
107,550
-34,389
| -24% | -$446K | 0.07% | 433 |
|
|
2015
Q2 | $1.81M | Sell |
141,939
-86,762
| -38% | -$1.11M | 0.07% | 437 |
|
|
2015
Q1 | $2.24M | Buy |
228,701
+127,248
| +125% | +$1.25M | 0.09% | 283 |
|
|
2014
Q4 | $738K | Buy |
101,453
+2,974
| +3% | +$21.6K | 0.05% | 674 |
|
|
2014
Q3 | $715K | Buy |
98,479
+3,761
| +4% | +$27.3K | 0.04% | 708 |
|
|
2014
Q2 | $1.06M | Sell |
94,718
-27,977
| -23% | -$313K | 0.05% | 643 |
|
|
2014
Q1 | $1.38M | Buy |
122,695
+56,984
| +87% | +$640K | 0.1% | 211 |
|
|
2013
Q4 | $681K | Buy |
+65,711
| New | +$681K | 0.05% | 597 |
|