HighTower Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,155
| Closed | -$177K | – | 3495 |
|
|
2024
Q1 | $177K | Sell |
10,155
-239
| -2% | -$4.17K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $140K | Sell |
10,394
-1,829
| -15% | -$24.6K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $159K | Buy |
+12,223
| New | +$159K | ﹤0.01% | 2976 |
|
|
2021
Q4 | – | Sell |
-10,690
| Closed | -$219K | – | 3148 |
|
|
2021
Q3 | $219K | Sell |
10,690
-64,138
| -86% | -$1.31M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $2.6M | Buy |
74,828
+61,832
| +476% | +$2.15M | 0.01% | 1091 |
|
|
2021
Q1 | $226K | Buy |
12,996
+97
| +0.8% | +$1.69K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $235K | Sell |
12,899
-273
| -2% | -$4.97K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $211K | Sell |
13,172
-2,800
| -18% | -$122K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $335K | Buy |
+15,972
| New | +$335K | ﹤0.01% | 1652 |
|
|
2016
Q1 | – | Sell |
-17,374
| Closed | -$382K | – | 2088 |
|
|
2015
Q4 | $382K | Buy |
17,374
+2,695
| +18% | +$59.3K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $248K | Sell |
14,679
-173
| -1% | -$2.92K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $247K | Sell |
14,852
-400
| -3% | -$6.66K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $194K | Sell |
15,252
-152
| -1% | -$1.94K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $146K | Sell |
15,404
-365
| -2% | -$3.45K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $149K | Sell |
15,769
-274,858
| -95% | -$2.6M | ﹤0.01% | 1391 |
|
|
2014
Q2 | $4.23M | Buy |
290,627
+55,880
| +24% | +$813K | 0.07% | 297 |
|
|
2014
Q1 | $3.44M | Buy |
234,747
+56,242
| +32% | +$823K | 0.07% | 340 |
|
|
2013
Q4 | $2.41M | Buy |
+178,505
| New | +$2.41M | 0.05% | 414 |
|