Kelly Financial Services’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,069
| Closed | -$44K | – | 684 |
|
|
2024
Q2 | $44K | Buy |
3,069
+8
| +0.3% | +$115 | 0.02% | 241 |
|
|
2024
Q1 | $53.1K | Buy |
3,061
+10
| +0.3% | +$174 | 0.02% | 211 |
|
|
2023
Q4 | $41.4K | Sell |
3,051
-5
| -0.2% | -$68 | 0.02% | 224 |
|
|
2023
Q3 | $39.5K | Sell |
3,056
-62
| -2% | -$800 | 0.02% | 212 |
|
|
2023
Q2 | $40.7K | Hold |
3,118
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $38.4K | Buy |
3,118
+23
| +0.7% | +$283 | 0.02% | 206 |
|
|
2022
Q4 | $26.9K | Buy |
3,095
+21
| +0.7% | +$182 | 0.01% | 236 |
|
|
2022
Q3 | $31.9K | Buy |
3,074
+9
| +0.3% | +$93 | 0.02% | 205 |
|
|
2022
Q2 | $40.2K | Hold |
3,065
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $46.4K | Buy |
3,065
+17
| +0.6% | +$257 | 0.02% | 187 |
|
|
2021
Q4 | $54.3K | Hold |
3,048
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $63.3K | Sell |
3,048
-102,294
| -97% | -$2.12M | 0.04% | 135 |
|
|
2021
Q2 | $3.04M | Buy |
105,342
+102,362
| +3,435% | +$2.95M | 0.12% | 56 |
|
|
2021
Q1 | $52K | Buy |
2,980
+7
| +0.2% | +$122 | 0.03% | 121 |
|
|
2020
Q4 | $52.8K | Buy |
2,973
+1,000
| +51% | +$17.8K | 0.04% | 109 |
|
|
2020
Q3 | $30.6K | Sell |
1,973
-594
| -23% | -$9.22K | 0.02% | 135 |
|
|
2020
Q2 | $42.5K | Buy |
2,567
+16
| +0.6% | +$265 | 0.03% | 104 |
|
|
2020
Q1 | $16.3K | Hold |
2,551
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $18.2K | Hold |
2,551
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $11.5K | Sell |
2,551
-12
| -0.5% | -$54 | 0.01% | 210 |
|
|
2019
Q2 | $17.8K | Hold |
2,563
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $18.4K | Buy |
+2,563
| New | +$18.4K | 0.02% | 154 |
|