Private Advisor Group’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 |
-39,234
| Closed | -$366K | – | 2486 |
|
|
2025
Q1 | $366K | Buy |
39,234
+12,407
| +46% | +$116K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $271K | Buy |
+26,827
| New | +$271K | ﹤0.01% | 1917 |
|
|
2022
Q4 | – | Sell |
-10,951
| Closed | -$114K | – | 1939 |
|
|
2022
Q3 | $114K | Buy |
10,951
+280
| +3% | +$2.92K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $140K | Buy |
+10,671
| New | +$140K | ﹤0.01% | 1903 |
|
|
2022
Q1 | – | Sell |
-12,635
| Closed | -$225K | – | 2246 |
|
|
2021
Q4 | $225K | Buy |
12,635
+685
| +6% | +$12.2K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $248K | Sell |
11,950
-904
| -7% | -$18.8K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $446K | Sell |
12,854
-1,195
| -9% | -$41.5K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $245K | Sell |
14,049
-3,858
| -22% | -$67.3K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $318K | Buy |
+17,907
| New | +$318K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-5,853
| Closed | -$97K | – | 3201 |
|
|
2020
Q2 | $97K | Buy |
+5,853
| New | +$97K | ﹤0.01% | 1725 |
|
|
2016
Q4 | – | Sell |
-22,531
| Closed | -$454K | – | 1333 |
|
|
2016
Q3 | $454K | Sell |
22,531
-3,667
| -14% | -$73.9K | 0.02% | 691 |
|
|
2016
Q2 | $570K | Buy |
26,198
+7,213
| +38% | +$157K | 0.02% | 579 |
|
|
2016
Q1 | $388K | Buy |
18,985
+44
| +0.2% | +$899 | 0.02% | 666 |
|
|
2015
Q4 | $320K | Sell |
18,941
-4,111
| -18% | -$69.5K | 0.02% | 759 |
|
|
2015
Q3 | $299K | Sell |
23,052
-18,623
| -45% | -$242K | 0.02% | 736 |
|
|
2015
Q2 | $531K | Sell |
41,675
-3,725
| -8% | -$47.5K | 0.03% | 570 |
|
|
2015
Q1 | $444K | Sell |
45,400
-1,106
| -2% | -$10.8K | 0.03% | 603 |
|
|
2014
Q4 | $339K | Buy |
46,506
+12,498
| +37% | +$91.1K | 0.02% | 661 |
|
|
2014
Q3 | $247K | Sell |
34,008
-299
| -0.9% | -$2.17K | 0.02% | 760 |
|
|
2014
Q2 | $383K | Hold |
34,307
| – | – | 0.03% | 573 |
|
|
2014
Q1 | $386K | Sell |
34,307
-2,420
| -7% | -$27.2K | 0.04% | 490 |
|
|
2013
Q4 | $381K | Buy |
+36,727
| New | +$381K | 0.04% | 468 |
|