Osaic Holdings’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 | $209K | Sell |
21,045
-7,521
| -26% | -$74.6K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $266K | Buy |
28,566
+4,914
| +21% | +$45.8K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $239K | Buy |
23,652
+4,686
| +25% | +$47.4K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $246K | Sell |
18,966
-802
| -4% | -$10.4K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $283K | Sell |
19,768
-18,417
| -48% | -$264K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $662K | Buy |
38,185
+2,314
| +6% | +$40.1K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $486K | Sell |
35,871
-8,585
| -19% | -$116K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $574K | Buy |
44,456
+2,996
| +7% | +$38.7K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $541K | Sell |
41,460
-264
| -0.6% | -$3.44K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $514K | Sell |
41,724
-1,585
| -4% | -$19.5K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $376K | Buy |
43,309
+1,428
| +3% | +$12.4K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $435K | Buy |
41,881
+544
| +1% | +$5.65K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $544K | Sell |
41,337
-6,973
| -14% | -$91.8K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $738K | Sell |
48,310
-385
| -0.8% | -$5.88K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $867K | Sell |
48,695
-12,021
| -20% | -$214K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $1.26M | Sell |
60,716
-3,047
| -5% | -$63.2K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $2.22M | Buy |
63,763
+2,880
| +5% | +$100K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $1.06M | Sell |
60,883
-4,136
| -6% | -$72.3K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.15M | Buy |
65,019
+25,838
| +66% | +$459K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $621K | Sell |
39,181
-10,477
| -21% | -$166K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $821K | Buy |
49,658
+10,234
| +26% | +$169K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $251K | Buy |
+39,424
| New | +$251K | ﹤0.01% | 2691 |
|