HighMark Wealth Management’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	–	Sell	-50	Closed	-$495	–	598
2025 Q4	$495	Hold	50	–	–	﹤0.01%	540
2025 Q3	$493	Hold	50	–	–	﹤0.01%	559
2025 Q2	$436	Hold	50	–	–	﹤0.01%	570
2025 Q1	$468	Hold	50	–	–	﹤0.01%	529
2024 Q4	$507	Hold	50	–	–	﹤0.01%	529
2024 Q3	$651	Hold	50	–	–	﹤0.01%	536
2024 Q2	$720	Hold	50	–	–	﹤0.01%	518
2024 Q1	$871	Hold	50	–	–	﹤0.01%	507
2023 Q4	$681	Hold	50	–	–	﹤0.01%	527
2023 Q3	$648	Hold	50	–	–	﹤0.01%	524
2023 Q2	$654	Hold	50	–	–	﹤0.01%	520
2023 Q1	$618	Hold	50	–	–	﹤0.01%	560
2022 Q4	$436	Hold	50	–	–	﹤0.01%	505
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	497
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	491
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	493
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	481
2021 Q3	$1K	Buy	+50	New	+$1.2K	﹤0.01%	488
2020 Q2	–	Sell	-869	Closed	-$5K	–	449
2020 Q1	$5K	Buy	869 +605	+229%	+$4.28K	0.01%	239
2019 Q4	$1K	Buy	+264	New	+$1.61K	﹤0.01%	379