Nisa Investment Advisors’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 | $200 | Sell |
23
-5,923
| -100% | -$51.5K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $56.2K | Sell |
5,946
-13,110
| -69% | -$124K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $195K | Buy |
19,056
+19,036
| +95,180% | +$195K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $262 | Sell |
20
-79
| -80% | -$1.04K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $1.42K | Buy |
99
+44
| +80% | +$631 | ﹤0.01% | 2438 |
|
|
2024
Q1 | $961 | Buy |
55
+35
| +175% | +$612 | ﹤0.01% | 2372 |
|
|
2023
Q4 | $271 | Sell |
20
-1,980
| -99% | -$26.8K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $25.8K | Sell |
2,000
-13
| -0.6% | -$168 | ﹤0.01% | 1929 |
|
|
2023
Q2 | $26.3K | Buy |
2,013
+33
| +2% | +$430 | ﹤0.01% | 1990 |
|
|
2023
Q1 | $24K | Buy |
+1,980
| New | +$24K | ﹤0.01% | 1958 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | – | – | 2718 |
|
|
2022
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | – | Sell |
-1,930
| Closed | -$29K | – | 2504 |
|
|
2022
Q1 | $29K | Hold |
1,930
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q4 | $33K | Sell |
1,930
-170
| -8% | -$2.91K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $44 | Hold |
2,100
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q2 | $73 | Hold |
2,100
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $37 | Hold |
2,100
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $37K | Buy |
+2,100
| New | +$37K | ﹤0.01% | 2040 |
|