LPL Financial’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 | $512K | Buy |
59,037
+9,733
| +20% | +$84.5K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $460K | Sell |
49,304
-357
| -0.7% | -$3.33K | ﹤0.01% | 4175 |
|
|
2024
Q4 | $502K | Buy |
49,661
+1,482
| +3% | +$15K | ﹤0.01% | 4023 |
|
|
2024
Q3 | $625K | Buy |
48,179
+638
| +1% | +$8.28K | ﹤0.01% | 3756 |
|
|
2024
Q2 | $682K | Sell |
47,541
-452
| -0.9% | -$6.48K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $833K | Buy |
47,993
+2,613
| +6% | +$45.4K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $615K | Buy |
45,380
+1,108
| +3% | +$15K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $572K | Sell |
44,272
-74,679
| -63% | -$964K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $1.55M | Buy |
118,951
+3,396
| +3% | +$44.3K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.42M | Buy |
115,555
+64,167
| +125% | +$790K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $446K | Sell |
51,388
-14,468
| -22% | -$126K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $683K | Sell |
65,856
-2,810
| -4% | -$29.1K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $902K | Buy |
68,666
+26,056
| +61% | +$342K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $645K | Sell |
42,610
-4,272
| -9% | -$64.7K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $834K | Sell |
46,882
-366
| -0.8% | -$6.51K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $981K | Sell |
47,248
-6,685
| -12% | -$139K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $1.87M | Buy |
53,933
+1,750
| +3% | +$60.7K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $911K | Buy |
52,183
+21,269
| +69% | +$371K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $549K | Buy |
30,914
+3,374
| +12% | +$59.9K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $427K | Buy |
27,540
+7,509
| +37% | +$116K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $331K | Buy |
20,031
+5,831
| +41% | +$96.4K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $91K | Sell |
14,200
-5,570
| -28% | -$35.7K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $141K | Sell |
19,770
-1,438
| -7% | -$10.3K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $95K | Sell |
21,208
-508
| -2% | -$2.28K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $150K | Sell |
21,716
-376
| -2% | -$2.6K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $159K | Sell |
22,092
-1,740
| -7% | -$12.5K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $236K | Sell |
23,832
-2,565
| -10% | -$25.4K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $315K | Buy |
26,397
+1,341
| +5% | +$16K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $232K | Sell |
25,056
-2,952
| -11% | -$27.3K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $222K | Buy |
28,008
+1,135
| +4% | +$9K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $265K | Buy |
26,873
+212
| +0.8% | +$2.09K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $313K | Buy |
26,661
+1,654
| +7% | +$19.4K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $426K | Sell |
25,007
-4,981
| -17% | -$84.9K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $471K | Buy |
+29,988
| New | +$471K | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Sell |
-89,791
| Closed | -$1.81M | – | 2773 |
|
|
2016
Q3 | $1.81M | Sell |
89,791
-22,397
| -20% | -$452K | 0.02% | 826 |
|
|
2016
Q2 | $2.44M | Sell |
112,188
-129,876
| -54% | -$2.83M | 0.02% | 667 |
|
|
2016
Q1 | $4.35M | Buy |
242,064
+112,138
| +86% | +$2.01M | 0.01% | 791 |
|
|
2015
Q4 | $2.58M | Buy |
+129,926
| New | +$2.58M | 0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-49,083
| Closed | -$623K | – | 2887 |
|
|
2015
Q2 | $623K | Sell |
49,083
-17,049
| -26% | -$216K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $636K | Sell |
66,132
-2,030
| -3% | -$19.5K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $496K | Buy |
68,162
+11,709
| +21% | +$85.2K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $405K | Sell |
56,453
-7,718
| -12% | -$55.4K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $717K | Buy |
64,171
+5,635
| +10% | +$63K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $658K | Buy |
58,536
+7,317
| +14% | +$82.3K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $531K | Buy |
51,219
+19,645
| +62% | +$204K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $271K | Sell |
31,574
-36,765
| -54% | -$316K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $524K | Buy |
+68,339
| New | +$524K | ﹤0.01% | 1530 |
|