IMA Advisory Services’s Smith & Wesson SWBI Stock Holding History

IMA Advisory Services’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$154K	–	345
2024 Q4	$154K	Sell	15,000 -10,000	-40%	-$125K	0.02%	169
2024 Q3	$328K	Buy	+25,000	New	+$361K	0.07%	127
2023 Q4	–	Sell	-25,000	Closed	-$323K	–	242
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	+$413K	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	+$496K	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	+$384K	0.17%	128

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

IMA Advisory Services's SWBI Position: Q1 2025 in Review

IMA Advisory Services sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 15,000 shares — an estimated $154K sold.

IMA Advisory Services first reported a position in SWBI in Q2 2014 and held it in 22 quarters. The position peaked at $868K in Q2 2021. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

IMA Advisory Services reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
IMA Advisory Services sold 15,000 Smith & Wesson shares in Q1 2025, an estimated $154K.
IMA Advisory Services first reported a position in Smith & Wesson in Q2 2014 and held it in 22 quarters.
IMA Advisory Services's Smith & Wesson position peaked at $868K in Q2 2021.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on IMA Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.