Penobscot Wealth Management’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 | – | Sell |
-11,723
| Closed | -$109K | – | 99 |
|
|
2025
Q1 | $109K | Hold |
11,723
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $118K | Hold |
11,723
| – | – | 0.05% | 74 |
|
|
2024
Q3 | $152K | Hold |
11,723
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $164K | Hold |
11,723
| – | – | 0.1% | 73 |
|
|
2024
Q1 | $204K | Hold |
11,723
| – | – | 0.13% | 73 |
|
|
2023
Q4 | $159K | Hold |
11,723
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $151K | Hold |
11,723
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $153K | Hold |
11,723
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $144K | Hold |
11,723
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $102K | Buy |
+11,723
| New | +$102K | 0.09% | 61 |
|