SG Americas Securities’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 |
-12,203
| Closed | -$114K | – | 3086 |
|
|
2025
Q1 | $114K | Sell |
12,203
-5,592
| -31% | -$52.2K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $180K | Buy |
17,795
+1,872
| +12% | +$18.9K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $207K | Buy |
15,923
+7,985
| +101% | +$104K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $114K | Sell |
7,938
-7,618
| -49% | -$109K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $270K | Sell |
15,556
-9,608
| -38% | -$167K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $341K | Buy |
25,164
+5,302
| +27% | +$71.8K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $256K | Buy |
+19,862
| New | +$256K | ﹤0.01% | 1979 |
|
|
2022
Q3 | – | Sell |
-10,222
| Closed | -$134K | – | 3117 |
|
|
2022
Q2 | $134K | Buy |
10,222
+3,241
| +46% | +$42.5K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $106K | Sell |
6,981
-5,353
| -43% | -$81.3K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $220K | Sell |
12,334
-16,096
| -57% | -$287K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $590K | Buy |
28,430
+15,632
| +122% | +$324K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $444K | Sell |
12,798
-2,985
| -19% | -$104K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $275K | Sell |
15,783
-8,939
| -36% | -$156K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $439K | Buy |
+24,722
| New | +$439K | ﹤0.01% | 1823 |
|
|
2020
Q3 | – | Sell |
-34,794
| Closed | -$576K | – | 2852 |
|
|
2020
Q2 | $576K | Sell |
34,794
-15,543
| -31% | -$257K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $321K | Buy |
50,337
+35,536
| +240% | +$227K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $106K | Buy |
+14,801
| New | +$106K | ﹤0.01% | 2519 |
|
|
2019
Q2 | – | Sell |
-356,223
| Closed | -$2.56M | – | 2836 |
|
|
2019
Q1 | $2.56M | Buy |
356,223
+332,326
| +1,391% | +$2.39M | 0.02% | 642 |
|
|
2018
Q4 | $236K | Sell |
23,897
-2,378
| -9% | -$23.5K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $314K | Sell |
26,275
-32,989
| -56% | -$394K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $548K | Sell |
59,264
-281,597
| -83% | -$2.6M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $2.7M | Buy |
340,861
+8,463
| +3% | +$67.1K | 0.02% | 618 |
|
|
2017
Q4 | $3.28M | Buy |
332,398
+40,874
| +14% | +$403K | 0.03% | 511 |
|
|
2017
Q3 | $3.42M | Buy |
291,524
+227,642
| +356% | +$2.67M | 0.03% | 439 |
|
|
2017
Q2 | $1.09M | Sell |
63,882
-24,906
| -28% | -$424K | 0.01% | 1202 |
|
|
2017
Q1 | $1.35M | Sell |
88,788
-6,890
| -7% | -$105K | 0.01% | 1063 |
|
|
2016
Q4 | $1.55M | Buy |
95,678
+74,640
| +355% | +$1.21M | 0.01% | 970 |
|
|
2016
Q3 | $430K | Buy |
+21,038
| New | +$430K | ﹤0.01% | 1631 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$115K | – | 2451 |
|
|
2015
Q3 | $115K | Buy |
+8,900
| New | +$115K | ﹤0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-176,453
| Closed | -$1.28M | – | 2548 |
|
|
2014
Q4 | $1.28M | Buy |
176,453
+76,457
| +76% | +$556K | 0.01% | 1022 |
|
|
2014
Q3 | $726K | Buy |
99,996
+71,088
| +246% | +$516K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $323K | Buy |
+28,908
| New | +$323K | ﹤0.01% | 1635 |
|
|
2014
Q1 | – | Sell |
-18,993
| Closed | -$197K | – | 2304 |
|
|
2013
Q4 | $197K | Buy |
18,993
+3,765
| +25% | +$39.1K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $129K | Buy |
+15,228
| New | +$129K | ﹤0.01% | 2201 |
|