S.A. Mason’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,475
| Closed | -$19K | – | 324 |
|
|
2023
Q3 | $19K | Hold |
1,475
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $18.2K | Hold |
1,475
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $18.2K | Hold |
1,475
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $12.8K | Sell |
1,475
-475
| -24% | -$4.12K | 0.01% | 288 |
|
|
2022
Q3 | $20K | Sell |
1,950
-1,000
| -34% | -$10.3K | 0.02% | 289 |
|
|
2022
Q2 | $39K | Buy |
2,950
+25
| +0.9% | +$331 | 0.03% | 267 |
|
|
2022
Q1 | $44K | Sell |
2,925
-1,025
| -26% | -$15.4K | 0.03% | 272 |
|
|
2021
Q4 | $70K | Hold |
3,950
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $82K | Sell |
3,950
-1,000
| -20% | -$20.8K | 0.05% | 228 |
|
|
2021
Q2 | $172K | Buy |
4,950
+950
| +24% | +$33K | 0.12% | 167 |
|
|
2021
Q1 | $70K | Buy |
4,000
+2,000
| +100% | +$35K | 0.05% | 219 |
|
|
2020
Q4 | $36K | Buy |
2,000
+625
| +45% | +$11.3K | 0.03% | 246 |
|
|
2020
Q3 | $21K | Buy |
+1,375
| New | +$21K | 0.02% | 245 |
|