SG Americas Securities’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $114K | Sell |
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|
2024
Q4 | $180K | Buy |
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|
2024
Q3 | $207K | Buy |
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|
2024
Q2 | $114K | Sell |
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|
2024
Q1 | $270K | Sell |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | $256K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $134K | Buy |
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|
2022
Q1 | $106K | Sell |
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|
2021
Q4 | $220K | Sell |
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|
2021
Q3 | $590K | Buy |
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|
2021
Q2 | $444K | Sell |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $439K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $321K | Buy |
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|
2019
Q4 | $106K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.56M | Buy |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $314K | Sell |
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|
2018
Q2 | $548K | Sell |
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|
2018
Q1 | $2.7M | Buy |
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|
2017
Q4 | $3.28M | Buy |
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|
2017
Q3 | $3.42M | Buy |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.35M | Sell |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $430K | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $115K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $726K | Buy |
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|
2014
Q2 | $323K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $197K | Buy |
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|
2013
Q3 | $129K | Buy |
|