Montag & Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158
| Closed | -$1.39K | – | 955 |
|
|
2022
Q4 | $1.39K | Hold |
158
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $2K | Sell |
158
-323
| -67% | -$4.09K | ﹤0.01% | 820 |
|
|
2022
Q2 | $6K | Hold |
481
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $7K | Hold |
481
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $9K | Sell |
481
-3,350
| -87% | -$62.7K | ﹤0.01% | 736 |
|
|
2021
Q3 | $80K | Buy |
3,831
+1,531
| +67% | +$32K | ﹤0.01% | 501 |
|
|
2021
Q2 | $80K | Buy |
+2,300
| New | +$80K | ﹤0.01% | 495 |
|