Raymond James Financial Services Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180K | Sell |
13,873
-1,017
| -7% | -$14.7K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $214K | Buy |
14,890
+831
| +6% | +$13.6K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $244K | Sell |
14,059
-1,329
| -9% | -$19.2K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $209K | Sell |
15,388
-564
| -4% | -$7.76K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $206K | Buy |
15,952
+1,709
| +12% | +$21.3K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $186K | Sell |
14,243
-3,894
| -21% | -$47.5K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $223K | Sell |
18,137
-198
| -1% | -$2.12K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $159K | Sell |
18,335
-1,454
| -7% | -$15.3K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $205K | Buy |
19,789
+168
| +0.9% | +$2.22K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $258K | Sell |
19,621
-4,989
| -20% | -$72.3K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $372K | Sell |
24,610
-7,320
| -23% | -$123K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $568K | Sell |
31,930
-12,145
| -28% | -$251K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $915K | Buy |
44,075
+995
| +2% | +$23.9K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $1.5M | Sell |
43,080
-883
| -2% | -$18.5K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $767K | Buy |
43,963
+12,880
| +41% | +$234K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $552K | Sell |
31,083
-3,731
| -11% | -$61.7K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $540K | Sell |
34,814
-64,235
| -65% | -$1.14M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1.64M | Sell |
99,049
-58,584
| -37% | -$544K | 0.01% | 1201 |
|
|
2020
Q1 | $1.01M | Sell |
157,633
-6,581
| -4% | -$46.6K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $1.17M | Sell |
164,214
-15,887
| -9% | -$96.8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $810K | Buy |
180,101
+16,945
| +10% | +$102K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.13M | Buy |
163,156
+8,701
| +6% | +$61.6K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.11M | Sell |
154,455
-12,024
| -7% | -$109K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $1.65M | Sell |
166,479
-16,708
| -9% | -$173K | 0.01% | 1005 |
|
|
2018
Q3 | $2.19M | Buy |
183,187
+6,505
| +4% | +$58.9K | 0.01% | 1020 |
|
|
2018
Q2 | $1.63M | Buy |
176,682
+9,112
| +5% | +$81.9K | 0.01% | 1134 |
|
|
2018
Q1 | $1.33M | Buy |
167,570
+38,052
| +29% | +$320K | 0.01% | 1146 |
|
|
2017
Q4 | $1.28M | Buy |
129,518
+51,009
| +65% | +$551K | 0.01% | 1154 |
|
|
2017
Q3 | $920K | Buy |
78,509
+48,327
| +160% | +$681K | 0.01% | 1365 |
|
|
2017
Q2 | $514K | Sell |
30,182
-4,754
| -14% | -$81.9K | ﹤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% | -$1.67M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $2.24M | Sell |
109,664
-9,243
| -8% | -$202K | 0.02% | 715 |
|
|
2016
Q2 | $2.48M | Sell |
118,907
-10,364
| -8% | -$185K | 0.02% | 638 |
|
|
2016
Q1 | $2.65M | Buy |
129,271
+110,503
| +589% | +$2.06M | 0.03% | 524 |
|
|
2015
Q4 | $317K | Sell |
18,768
-40,439
| -68% | -$595K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $768K | Buy |
+59,207
| New | +$772K | 0.01% | 856 |
|
|
2013
Q3 | – | Sell |
-29,286
| Closed | -$225K | – | 896 |
|
|
2013
Q2 | $225K | Buy |
+29,286
| New | +$204K | 0.01% | 1077 |
|
Other funds holding SWBI
PCM
Raymond James Financial Services Advisors's SWBI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Smith & Wesson (SWBI) stake by 6.8% in Q3 2024, selling an estimated $14.7K and leaving 13,873 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.
Raymond James Financial Services Advisors first reported a position in SWBI in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.65M in Q1 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.
- Raymond James Financial Services Advisors held 13,873 shares of Smith & Wesson worth $180K as of Q3 2024.
- Raymond James Financial Services Advisors sold 1,017 Smith & Wesson shares in Q3 2024, an estimated $14.7K.
- Smith & Wesson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3212 holding.
- Raymond James Financial Services Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's Smith & Wesson position peaked at $2.65M in Q1 2016.
- 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.