Osaic Holdings’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
83,751
+19,610
| +31% | +$238K | ﹤0.01% | 2536 |
|
|
2025
Q4 | $633K | Sell |
64,141
-5,111
| -7% | -$49.3K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $641K | Buy |
69,252
+38,283
| +124% | +$327K | ﹤0.01% | 3216 |
|
|
2025
Q2 | $269K | Buy |
30,969
+2,403
| +8% | +$22.8K | ﹤0.01% | 3683 |
|
|
2025
Q1 | $266K | Buy |
28,566
+4,914
| +21% | +$50.6K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $239K | Buy |
23,652
+4,686
| +25% | +$58.7K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $246K | Sell |
18,966
-802
| -4% | -$11.6K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $283K | Sell |
19,768
-18,417
| -48% | -$302K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $662K | Buy |
38,185
+2,314
| +6% | +$33.4K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $486K | Sell |
35,871
-8,585
| -19% | -$118K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $574K | Buy |
44,456
+2,996
| +7% | +$37.4K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $541K | Sell |
41,460
-264
| -0.6% | -$3.22K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $514K | Sell |
41,724
-1,585
| -4% | -$17K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $376K | Buy |
43,309
+1,428
| +3% | +$15K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $435K | Buy |
41,881
+544
| +1% | +$7.19K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $544K | Sell |
41,337
-6,973
| -14% | -$101K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $738K | Sell |
48,310
-385
| -0.8% | -$6.47K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $867K | Sell |
48,695
-12,021
| -20% | -$248K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.26M | Sell |
60,716
-3,047
| -5% | -$73.3K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $2.21M | Buy |
63,763
+2,880
| +5% | +$60.3K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $1.06M | Sell |
60,883
-4,136
| -6% | -$75.2K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.15M | Buy |
65,019
+25,838
| +66% | +$427K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $621K | Sell |
39,181
-10,477
| -21% | -$185K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $821K | Buy |
49,658
+10,234
| +26% | +$95.1K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $251K | Buy |
+39,424
| New | +$279K | ﹤0.01% | 2693 |
|
Other funds holding SWBI
VCM
