Punch Card 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 | $1.65M | Sell |
189,933
-459,023
| -71% | -$3.98M | 0.53% | 6 |
|
|
2025
Q1 | $6.05M | Hold |
648,956
| – | – | 2.79% | 4 |
|
|
2024
Q4 | $6.56M | Sell |
648,956
-191,082
| -23% | -$1.93M | 2.08% | 4 |
|
|
2024
Q3 | $10.9M | Hold |
840,038
| – | – | 3.26% | 4 |
|
|
2024
Q2 | $12M | Hold |
840,038
| – | – | 3.56% | 4 |
|
|
2024
Q1 | $14.6M | Hold |
840,038
| – | – | 3.65% | 4 |
|
|
2023
Q4 | $11.4M | Hold |
840,038
| – | – | 2.99% | 4 |
|
|
2023
Q3 | $10.8M | Hold |
840,038
| – | – | 3.13% | 4 |
|
|
2023
Q2 | $11M | Hold |
840,038
| – | – | 3.15% | 4 |
|
|
2023
Q1 | $10.3M | Hold |
840,038
| – | – | 3.24% | 4 |
|
|
2022
Q4 | $7.29M | Hold |
840,038
| – | – | 2.36% | 4 |
|
|
2022
Q3 | $8.71M | Buy |
840,038
+316,038
| +60% | +$3.28M | 2.9% | 4 |
|
|
2022
Q2 | $6.88M | Buy |
+524,000
| New | +$6.88M | 2.13% | 4 |
|