HRT Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,341
| Closed | -$1.4M | – | 3101 |
|
|
2024
Q4 | $1.4M | Buy |
+138,341
| New | +$1.4M | 0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-37,073
| Closed | -$531K | – | 2901 |
|
|
2024
Q2 | $531K | Buy |
+37,073
| New | +$531K | ﹤0.01% | 1169 |
|
|
2024
Q1 | – | Sell |
-15,824
| Closed | -$214K | – | 2885 |
|
|
2023
Q4 | $214K | Sell |
15,824
-29,814
| -65% | -$403K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $589K | Sell |
45,638
-93,245
| -67% | -$1.2M | 0.01% | 1181 |
|
|
2023
Q2 | $1.81M | Buy |
138,883
+48,002
| +53% | +$626K | 0.02% | 614 |
|
|
2023
Q1 | $1.12M | Buy |
+90,881
| New | +$1.12M | 0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-11,382
| Closed | -$118K | – | 2902 |
|
|
2022
Q3 | $118K | Sell |
11,382
-60,416
| -84% | -$626K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $942K | Buy |
+71,798
| New | +$942K | 0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-69,517
| Closed | -$1.44M | – | 3720 |
|
|
2021
Q3 | $1.44M | Sell |
69,517
-10,350
| -13% | -$215K | 0.01% | 866 |
|
|
2021
Q2 | $2.77M | Buy |
+79,867
| New | +$2.77M | 0.03% | 459 |
|
|
2021
Q1 | – | Sell |
-11,418
| Closed | -$202K | – | 2904 |
|
|
2020
Q4 | $202K | Buy |
+11,418
| New | +$202K | ﹤0.01% | 1422 |
|