Morgan Stanley’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 | $1.85M | Sell |
213,180
-4,851
| -2% | -$42.1K | ﹤0.01% | 4750 |
|
|
2025
Q1 | $2.03M | Sell |
218,031
-60,556
| -22% | -$564K | ﹤0.01% | 4592 |
|
|
2024
Q4 | $2.82M | Buy |
278,587
+14,637
| +6% | +$148K | ﹤0.01% | 4450 |
|
|
2024
Q3 | $3.43M | Buy |
263,950
+37,984
| +17% | +$493K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $3.24M | Sell |
225,966
-122,658
| -35% | -$1.76M | ﹤0.01% | 4222 |
|
|
2024
Q1 | $6.05M | Sell |
348,624
-93,540
| -21% | -$1.62M | ﹤0.01% | 3766 |
|
|
2023
Q4 | $6M | Buy |
442,164
+264,821
| +149% | +$3.59M | ﹤0.01% | 4266 |
|
|
2023
Q3 | $2.29M | Sell |
177,343
-14,470
| -8% | -$187K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $2.5M | Buy |
191,813
+13,274
| +7% | +$173K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $2.2M | Sell |
178,539
-88,895
| -33% | -$1.09M | ﹤0.01% | 4405 |
|
|
2022
Q4 | $2.32M | Sell |
267,434
-292,365
| -52% | -$2.54M | ﹤0.01% | 4353 |
|
|
2022
Q3 | $5.81M | Buy |
559,799
+207,485
| +59% | +$2.15M | ﹤0.01% | 3548 |
|
|
2022
Q2 | $4.63M | Buy |
352,314
+150,190
| +74% | +$1.97M | ﹤0.01% | 3836 |
|
|
2022
Q1 | $3.06M | Sell |
202,124
-12,667
| -6% | -$192K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $3.82M | Sell |
214,791
-151,699
| -41% | -$2.7M | ﹤0.01% | 3996 |
|
|
2021
Q3 | $7.61M | Buy |
366,490
+36,510
| +11% | +$758K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $11.4M | Sell |
329,980
-10,265
| -3% | -$356K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $5.94M | Buy |
340,245
+94,247
| +38% | +$1.64M | ﹤0.01% | 3232 |
|
|
2020
Q4 | $4.37M | Buy |
245,998
+41,848
| +20% | +$743K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $3.17M | Sell |
204,150
-29,661
| -13% | -$460K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $3.87M | Buy |
233,811
+180,631
| +340% | +$2.99M | ﹤0.01% | 2931 |
|
|
2020
Q1 | $339K | Sell |
53,180
-114,564
| -68% | -$730K | ﹤0.01% | 4594 |
|
|
2019
Q4 | $1.2M | Sell |
167,744
-276,423
| -62% | -$1.97M | ﹤0.01% | 4409 |
|
|
2019
Q3 | $2M | Buy |
444,167
+177,290
| +66% | +$798K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $1.85M | Sell |
266,877
-9,277
| -3% | -$64.3K | ﹤0.01% | 3838 |
|
|
2019
Q1 | $1.98M | Sell |
276,154
-1,250,490
| -82% | -$8.98M | ﹤0.01% | 3587 |
|
|
2018
Q4 | $15.1M | Buy |
1,526,644
+1,039,836
| +214% | +$10.3M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $5.81M | Sell |
486,808
-329,766
| -40% | -$3.94M | ﹤0.01% | 3019 |
|
|
2018
Q2 | $7.55M | Buy |
816,574
+216,602
| +36% | +$2M | ﹤0.01% | 2691 |
|
|
2018
Q1 | $4.76M | Buy |
599,972
+130,638
| +28% | +$1.04M | ﹤0.01% | 3077 |
|
|
2017
Q4 | $4.63M | Buy |
469,334
+223,854
| +91% | +$2.21M | ﹤0.01% | 3191 |
|
|
2017
Q3 | $2.88M | Buy |
245,480
+29,046
| +13% | +$340K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $3.69M | Sell |
216,434
-127,487
| -37% | -$2.17M | ﹤0.01% | 3206 |
|
|
2017
Q1 | $5.24M | Sell |
343,921
-213,192
| -38% | -$3.25M | ﹤0.01% | 2817 |
|
|
2016
Q4 | $9.03M | Buy |
557,113
+166,769
| +43% | +$2.7M | ﹤0.01% | 2361 |
|
|
2016
Q3 | $7.98M | Buy |
390,344
+20,438
| +6% | +$418K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $7.73M | Buy |
369,906
+54,108
| +17% | +$1.13M | ﹤0.01% | 2200 |
|
|
2016
Q1 | $6.46M | Sell |
315,798
-1,263,139
| -80% | -$25.8M | ﹤0.01% | 2276 |
|
|
2015
Q4 | $26.7M | Buy |
1,578,937
+276,332
| +21% | +$4.67M | 0.01% | 1198 |
|
|
2015
Q3 | $16.9M | Buy |
1,302,605
+428,531
| +49% | +$5.56M | 0.01% | 1522 |
|
|
2015
Q2 | $11.1M | Buy |
874,074
+623,283
| +249% | +$7.95M | ﹤0.01% | 2003 |
|
|
2015
Q1 | $2.45M | Buy |
250,791
+82,669
| +49% | +$809K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $1.22M | Sell |
168,122
-95,052
| -36% | -$692K | ﹤0.01% | 3981 |
|
|
2014
Q3 | $1.91M | Sell |
263,174
-222,154
| -46% | -$1.61M | ﹤0.01% | 3477 |
|
|
2014
Q2 | $5.42M | Sell |
485,328
-408,449
| -46% | -$4.56M | ﹤0.01% | 2604 |
|
|
2014
Q1 | $10M | Buy |
893,777
+320,360
| +56% | +$3.6M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $5.95M | Buy |
573,417
+109,759
| +24% | +$1.14M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $3.92M | Sell |
463,658
-169,478
| -27% | -$1.43M | ﹤0.01% | 2663 |
|
|
2013
Q2 | $4.86M | Buy |
+633,136
| New | +$4.86M | ﹤0.01% | 2356 |
|