Quadrant Capital 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 |
-1,114
| Closed | -$10.4K | – | 2475 |
|
|
2025
Q1 | $10.4K | Buy |
1,114
+977
| +713% | +$9.11K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $1.39K | Sell |
137
-565
| -80% | -$5.71K | ﹤0.01% | 2545 |
|
|
2024
Q3 | $9.11K | Sell |
702
-38
| -5% | -$493 | ﹤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% | +$8.18K | ﹤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% | +$443 | ﹤0.01% | 2460 |
|
|
2022
Q4 | $877 | Hold |
101
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q3 | $1K | Buy |
101
+77
| +321% | +$762 | ﹤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 | – | ﹤0.01% | 2374 |
|