Martingale Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$140K | – | 824 |
|
|
2024
Q4 | $140K | Sell |
13,900
-11,426
| -45% | -$115K | ﹤0.01% | 748 |
|
|
2024
Q3 | $329K | Sell |
25,326
-2,013
| -7% | -$26.1K | 0.01% | 700 |
|
|
2024
Q2 | $392K | Buy |
27,339
+4,883
| +22% | +$70K | 0.01% | 654 |
|
|
2024
Q1 | $390K | Buy |
22,456
+10,217
| +83% | +$177K | 0.01% | 662 |
|
|
2023
Q4 | $166K | Buy |
+12,239
| New | +$166K | ﹤0.01% | 769 |
|
|
2023
Q1 | – | Sell |
-29,149
| Closed | -$253K | – | 897 |
|
|
2022
Q4 | $253K | Sell |
29,149
-38,966
| -57% | -$338K | ﹤0.01% | 747 |
|
|
2022
Q3 | $707K | Buy |
68,115
+39,600
| +139% | +$411K | 0.01% | 542 |
|
|
2022
Q2 | $375K | Buy |
+28,515
| New | +$375K | 0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-48,788
| Closed | -$220K | – | 1018 |
|
|
2019
Q3 | $220K | Sell |
48,788
-19,954
| -29% | -$90K | ﹤0.01% | 967 |
|
|
2019
Q2 | $477K | Sell |
68,742
-36,683
| -35% | -$255K | 0.01% | 901 |
|
|
2019
Q1 | $757K | Buy |
+105,425
| New | +$757K | 0.01% | 830 |
|