Quadrant Capital Group’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6K	Sell	1,090 -96	-8%	-$1.17K	﹤0.01%	2082
2025 Q4	$11.7K	Buy	1,186 +1,015	+594%	+$9.8K	﹤0.01%	2163
2025 Q3	$1.68K	Buy	+171	New	+$1.46K	﹤0.01%	2497
2025 Q2	–	Sell	-1,114	Closed	-$10.4K	–	2475
2025 Q1	$10.4K	Buy	1,114 +977	+713%	+$10.1K	﹤0.01%	2210
2024 Q4	$1.39K	Sell	137 -565	-80%	-$7.07K	﹤0.01%	2545
2024 Q3	$9.11K	Sell	702 -38	-5%	-$549	﹤0.01%	2172
2024 Q2	$10.6K	Hold	740	–	–	﹤0.01%	2098
2024 Q1	$12.8K	Hold	740	–	–	﹤0.01%	2013
2023 Q4	$10K	Buy	740 +603	+440%	+$8.3K	﹤0.01%	2066
2023 Q3	$1.77K	Hold	137	–	–	﹤0.01%	2417
2023 Q2	$1.79K	Hold	137	–	–	﹤0.01%	2434
2023 Q1	$1.69K	Buy	137 +36	+36%	+$385	﹤0.01%	2460
2022 Q4	$877	Hold	101	–	–	﹤0.01%	2566
2022 Q3	$1K	Buy	101 +77	+321%	+$1.02K	﹤0.01%	2564
2022 Q2	$0	Hold	24	–	–	﹤0.01%	2731
2022 Q1	$0	Hold	24	–	–	﹤0.01%	2686
2021 Q4	$0	Hold	24	–	–	﹤0.01%	2690
2021 Q3	$0	Hold	24	–	–	﹤0.01%	2642
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	2325
2021 Q1	$0	Hold	24	–	–	﹤0.01%	2460
2020 Q4	$0	Buy	+24	New	+$397	﹤0.01%	2374