IMA Advisory Services’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	-15,000	Closed	-$154K	–	345
2024 Q4	$154K	Sell	15,000 -10,000	-40%	-$102K	0.02%	169
2024 Q3	$328K	Buy	+25,000	New	+$328K	0.07%	127
2023 Q4	–	Sell	-25,000	Closed	-$323K	–	244
2023 Q3	$323K	Hold	25,000	–	–	0.08%	128
2023 Q2	$326K	Hold	25,000	–	–	0.08%	126
2023 Q1	$308K	Hold	25,000	–	–	0.08%	123
2022 Q4	$217K	Hold	25,000	–	–	0.06%	131
2022 Q3	$259K	Hold	25,000	–	–	0.07%	125
2022 Q2	$328K	Hold	25,000	–	–	0.08%	127
2022 Q1	$378K	Hold	25,000	–	–	0.09%	106
2021 Q4	$445K	Hold	25,000	–	–	0.1%	108
2021 Q3	$519K	Hold	25,000	–	–	0.12%	100
2021 Q2	$868K	Hold	25,000	–	–	0.2%	94
2021 Q1	$436K	Hold	25,000	–	–	0.11%	99
2020 Q4	$444K	Buy	+25,000	New	+$444K	0.12%	93
2017 Q4	–	Sell	-32,525	Closed	-$381K	–	128
2017 Q3	$381K	Hold	32,525	–	–	0.18%	104
2017 Q2	$554K	Hold	32,525	–	–	0.27%	99
2017 Q1	$495K	Buy	+32,525	New	+$495K	0.25%	100
2015 Q3	–	Sell	-32,525	Closed	-$415K	–	166
2015 Q2	$415K	Hold	32,525	–	–	0.2%	94
2015 Q1	$318K	Hold	32,525	–	–	0.15%	119
2014 Q4	$237K	Hold	32,525	–	–	0.12%	137
2014 Q3	$236K	Hold	32,525	–	–	0.11%	146
2014 Q2	$364K	Buy	+32,525	New	+$364K	0.17%	128