HighTower Advisors’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 | $375K | Buy |
26,162
+193
| +0.7% | +$2.35K | ﹤0.01% | 2964 |
|
|
2025
Q4 | $256K | Sell |
25,969
-971
| -4% | -$9.37K | ﹤0.01% | 3174 |
|
|
2025
Q3 | $265K | Buy |
+26,940
| New | +$230K | ﹤0.01% | 3147 |
|
|
2024
Q2 | – | Sell |
-10,155
| Closed | -$177K | – | 3905 |
|
|
2024
Q1 | $177K | Sell |
10,155
-239
| -2% | -$3.45K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $140K | Sell |
10,394
-1,829
| -15% | -$25.2K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $159K | Buy |
+12,223
| New | +$153K | ﹤0.01% | 2993 |
|
|
2021
Q4 | – | Sell |
-10,690
| Closed | -$219K | – | 3474 |
|
|
2021
Q3 | $219K | Sell |
10,690
-64,138
| -86% | -$1.54M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $2.6M | Buy |
74,828
+61,832
| +476% | +$1.29M | 0.01% | 1091 |
|
|
2021
Q1 | $226K | Buy |
12,996
+97
| +0.8% | +$1.76K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $235K | Sell |
12,899
-273
| -2% | -$4.51K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $211K | Sell |
13,172
-7,608
| -37% | -$134K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $335K | Buy |
+20,780
| New | +$193K | ﹤0.01% | 1668 |
|
|
2016
Q1 | – | Sell |
-22,604
| Closed | -$382K | – | 2188 |
|
|
2015
Q4 | $382K | Buy |
22,604
+3,507
| +18% | +$51.6K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $248K | Sell |
19,097
-225
| -1% | -$2.94K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $247K | Sell |
19,322
-521
| -3% | -$6.01K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $194K | Sell |
19,843
-198
| -1% | -$1.89K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $146K | Sell |
20,041
-474
| -2% | -$3.56K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $149K | Sell |
20,515
-357,591
| -95% | -$3.33M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $4.23M | Buy |
378,106
+72,700
| +24% | +$859K | 0.07% | 297 |
|
|
2014
Q1 | $3.44M | Buy |
305,406
+73,171
| +32% | +$753K | 0.07% | 340 |
|
|
2013
Q4 | $2.41M | Buy |
+232,235
| New | +$2.07M | 0.05% | 414 |
|
Other funds holding SWBI
VCM
