Patriot Investment Management Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,065
| Closed | -$196K | – | 234 |
|
|
2023
Q2 | $196K | Sell |
15,065
-2,473
| -14% | -$32.2K | 0.02% | 235 |
|
|
2023
Q1 | $216K | Sell |
17,538
-2,751
| -14% | -$33.9K | 0.02% | 229 |
|
|
2022
Q4 | $221K | Sell |
20,289
-1,604
| -7% | -$17.5K | 0.02% | 233 |
|
|
2022
Q3 | $227K | Sell |
21,893
-2,645
| -11% | -$27.4K | 0.02% | 223 |
|
|
2022
Q2 | $322K | Sell |
24,538
-3,153
| -11% | -$41.4K | 0.03% | 192 |
|
|
2022
Q1 | $418K | Buy |
27,691
+158
| +0.6% | +$2.39K | 0.04% | 186 |
|
|
2021
Q4 | $490K | Buy |
27,533
+2,604
| +10% | +$46.3K | 0.04% | 180 |
|
|
2021
Q3 | $517K | Buy |
24,929
+4,226
| +20% | +$87.6K | 0.05% | 171 |
|
|
2021
Q2 | $718K | Buy |
20,703
+6,641
| +47% | +$230K | 0.07% | 138 |
|
|
2021
Q1 | $245K | Buy |
+14,062
| New | +$245K | 0.02% | 214 |
|