Kestra 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
Q2 | $731K | Buy |
+84,175
| New | +$731K | ﹤0.01% | 1694 |
|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$144K | – | 2720 |
|
|
2024
Q2 | $144K | Buy |
+10,064
| New | +$144K | ﹤0.01% | 2466 |
|
|
2023
Q4 | – | Sell |
-13,636
| Closed | -$176K | – | 2335 |
|
|
2023
Q3 | $176K | Sell |
13,636
-426
| -3% | -$5.5K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $183K | Sell |
14,062
-67
| -0.5% | -$874 | ﹤0.01% | 1919 |
|
|
2023
Q1 | $174K | Sell |
14,129
-330
| -2% | -$4.06K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $126K | Buy |
14,459
+2,106
| +17% | +$18.3K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $128K | Sell |
12,353
-332
| -3% | -$3.44K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $167K | Buy |
12,685
+174
| +1% | +$2.29K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $189K | Buy |
+12,511
| New | +$189K | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-8,461
| Closed | -$294K | – | 2173 |
|
|
2021
Q2 | $294K | Buy |
+8,461
| New | +$294K | ﹤0.01% | 1574 |
|
|
2021
Q1 | – | Sell |
-26,621
| Closed | -$460K | – | 2057 |
|
|
2020
Q4 | $460K | Buy |
26,621
+13,097
| +97% | +$226K | 0.01% | 1248 |
|
|
2020
Q3 | $210K | Buy |
+13,524
| New | +$210K | ﹤0.01% | 1274 |
|