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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Buy	62,532 +56,479	+933%	+$686K	﹤0.01%	1809
2025 Q4	$59.7K	Sell	6,053 -5,628	-48%	-$54.3K	﹤0.01%	3824
2025 Q3	$115K	Sell	11,681 -72,494	-86%	-$619K	﹤0.01%	2803
2025 Q2	$731K	Buy	+84,175	New	+$797K	﹤0.01%	1699
2024 Q3	–	Sell	-10,064	Closed	-$144K	–	2735
2024 Q2	$144K	Buy	+10,064	New	+$165K	﹤0.01%	2473
2023 Q4	–	Sell	-13,636	Closed	-$176K	–	2335
2023 Q3	$176K	Sell	13,636 -426	-3%	-$5.32K	﹤0.01%	1947
2023 Q2	$183K	Sell	14,062 -67	-0.5%	-$817	﹤0.01%	1919
2023 Q1	$174K	Sell	14,129 -330	-2%	-$3.53K	﹤0.01%	1876
2022 Q4	$126K	Buy	14,459 +2,106	+17%	+$22.2K	﹤0.01%	2113
2022 Q3	$128K	Sell	12,353 -332	-3%	-$4.39K	﹤0.01%	1946
2022 Q2	$167K	Buy	12,685 +174	+1%	+$2.52K	﹤0.01%	1923
2022 Q1	$189K	Buy	+12,511	New	+$210K	﹤0.01%	1866
2021 Q3	–	Sell	-8,461	Closed	-$294K	–	2173
2021 Q2	$294K	Buy	+8,461	New	+$177K	﹤0.01%	1574
2021 Q1	–	Sell	-26,621	Closed	-$460K	–	2057
2020 Q4	$460K	Buy	26,621 +13,097	+97%	+$217K	0.01%	1248
2020 Q3	$210K	Buy	+13,524	New	+$239K	﹤0.01%	1274