Raymond James Financial Services Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Sell |
13,873
-1,017
| -7% | -$13.2K | ﹤0.01% | 3205 |
|
|
2024
Q2 | $214K | Buy |
14,890
+831
| +6% | +$11.9K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $244K | Sell |
14,059
-1,329
| -9% | -$23.1K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $209K | Sell |
15,388
-564
| -4% | -$7.65K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $206K | Buy |
15,952
+1,709
| +12% | +$22.1K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $186K | Sell |
14,243
-3,894
| -21% | -$50.8K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $223K | Sell |
18,137
-198
| -1% | -$2.44K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $159K | Sell |
18,335
-1,454
| -7% | -$12.6K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $205K | Buy |
19,789
+168
| +0.9% | +$1.74K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $258K | Sell |
19,621
-4,989
| -20% | -$65.6K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $372K | Sell |
24,610
-7,320
| -23% | -$111K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $568K | Sell |
31,930
-12,145
| -28% | -$216K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $915K | Buy |
44,075
+995
| +2% | +$20.7K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $1.5M | Sell |
43,080
-883
| -2% | -$30.6K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $767K | Buy |
43,963
+12,880
| +41% | +$225K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $552K | Sell |
31,083
-3,731
| -11% | -$66.3K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $540K | Sell |
34,814
-64,235
| -65% | -$996K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.64M | Sell |
99,049
-58,584
| -37% | -$969K | 0.01% | 1201 |
|
|
2020
Q1 | $1.01M | Sell |
157,633
-6,581
| -4% | -$42K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.17M | Sell |
164,214
-15,887
| -9% | -$113K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $810K | Buy |
180,101
+16,945
| +10% | +$76.2K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.13M | Buy |
163,156
+8,701
| +6% | +$60.3K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.11M | Sell |
154,455
-12,024
| -7% | -$86.3K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $1.65M | Sell |
166,479
-16,708
| -9% | -$165K | 0.01% | 1005 |
|
|
2018
Q3 | $2.19M | Buy |
183,187
+6,505
| +4% | +$77.7K | 0.01% | 1020 |
|
|
2018
Q2 | $1.63M | Buy |
176,682
+9,112
| +5% | +$84.3K | 0.01% | 1134 |
|
|
2018
Q1 | $1.33M | Buy |
167,570
+38,052
| +29% | +$302K | 0.01% | 1146 |
|
|
2017
Q4 | $1.28M | Buy |
129,518
+51,009
| +65% | +$503K | 0.01% | 1154 |
|
|
2017
Q3 | $920K | Buy |
78,509
+48,327
| +160% | +$566K | 0.01% | 1365 |
|
|
2017
Q2 | $514K | Sell |
30,182
-4,754
| -14% | -$81K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $532K | Buy |
34,936
+15,832
| +83% | +$241K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $310K | Sell |
19,104
-90,560
| -83% | -$1.47M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $2.24M | Sell |
109,664
-9,243
| -8% | -$189K | 0.02% | 715 |
|
|
2016
Q2 | $2.48M | Sell |
118,907
-10,364
| -8% | -$217K | 0.02% | 638 |
|
|
2016
Q1 | $2.65M | Buy |
129,271
+110,503
| +589% | +$2.26M | 0.03% | 524 |
|
|
2015
Q4 | $317K | Sell |
18,768
-40,439
| -68% | -$683K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $768K | Buy |
+59,207
| New | +$768K | 0.01% | 855 |
|
|
2013
Q3 | – | Sell |
-29,286
| Closed | -$225K | – | 895 |
|
|
2013
Q2 | $225K | Buy |
+29,286
| New | +$225K | 0.01% | 1075 |
|