SignatureFD’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$152 | – | 3427 |
|
|
2024
Q4 | $152 | Hold |
15
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q3 | $195 | Hold |
15
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q2 | $215 | Hold |
15
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q1 | $260 | Hold |
15
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q4 | $203 | Hold |
15
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q3 | $194 | Hold |
15
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q2 | $196 | Hold |
15
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q1 | $185 | Buy |
+15
| New | +$185 | ﹤0.01% | 3190 |
|
|
2022
Q1 | – | Sell |
-292
| Closed | -$5K | – | 3319 |
|
|
2021
Q4 | $5K | Buy |
292
+190
| +186% | +$3.25K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $2K | Sell |
102
-218
| -68% | -$4.28K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $11K | Buy |
320
+83
| +35% | +$2.85K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $4K | Buy |
237
+61
| +35% | +$1.03K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $3K | Buy |
176
+1
| +0.6% | +$17 | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3K | Buy |
175
+45
| +35% | +$771 | ﹤0.01% | 2112 |
|
|
2020
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 2180 |
|
|
2019
Q3 | – | Sell |
-813
| Closed | -$6K | – | 2193 |
|
|
2019
Q2 | $6K | Buy |
813
+162
| +25% | +$1.2K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $5K | Hold |
651
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $6K | Hold |
651
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $8K | Hold |
651
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $6K | Hold |
651
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $5K | Buy |
+651
| New | +$5K | ﹤0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-651
| Closed | -$13K | – | 1093 |
|
|
2016
Q3 | $13K | Hold |
651
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $14K | Buy |
+651
| New | +$14K | ﹤0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 1024 |
|
|
2014
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 802 |
|
|
2013
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 759 |
|