Harbour Investments’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5K	Buy	+314	New	+$3.81K	﹤0.01%	3629
2025 Q3	–	Sell	-800	Closed	-$6.94K	–	3854
2025 Q2	$6.94K	Sell	800 -76	-9%	-$720	﹤0.01%	2732
2025 Q1	$8.16K	Hold	876	–	–	﹤0.01%	2612
2024 Q4	$8.85K	Hold	876	–	–	﹤0.01%	2504
2024 Q3	$11.4K	Sell	876 -1,000	-53%	-$14.4K	﹤0.01%	2295
2024 Q2	$26.9K	Buy	1,876 +1,000	+114%	+$16.4K	﹤0.01%	1827
2024 Q1	$15.2K	Sell	876 -1,042	-54%	-$15K	﹤0.01%	2070
2023 Q4	$26K	Buy	1,918 +809	+73%	+$11.1K	﹤0.01%	1745
2023 Q3	$14.3K	Buy	1,109 +9	+0.8%	+$112	﹤0.01%	1897
2023 Q2	$14.3K	Hold	1,100	–	–	﹤0.01%	1897
2023 Q1	$13.5K	Hold	1,100	–	–	﹤0.01%	1895
2022 Q4	$9.55K	Sell	1,100 -5,800	-84%	-$61.1K	﹤0.01%	1970
2022 Q3	$91K	Hold	6,900	–	–	0.01%	1011
2022 Q2	$91K	Buy	+6,900	New	+$100K	0.01%	1011
2021 Q4	$125K	Buy	7,004 +2,429	+53%	+$50.1K	0.01%	882
2021 Q3	$95K	Buy	4,575 +1,402	+44%	+$33.7K	﹤0.01%	1408
2021 Q2	$110K	Buy	3,173 +150	+5%	+$3.14K	﹤0.01%	1355
2021 Q1	$53K	Buy	+3,023	New	+$55K	﹤0.01%	1672