Simplex Trading’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 | $373K | Buy |
+43,019
| New | +$373K | ﹤0.01% | 703 |
|
|
2025
Q1 | – | Sell |
-12,890
| Closed | -$130K | – | 3939 |
|
|
2024
Q4 | $130K | Buy |
+12,890
| New | +$130K | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$2K | – | 3938 |
|
|
2024
Q1 | $2K | Sell |
131
-4,865
| -97% | -$74.3K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $67K | Buy |
4,996
+349
| +8% | +$4.68K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $59K | Buy |
+4,647
| New | +$59K | ﹤0.01% | 1178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3959 |
|
|
2023
Q1 | – | Sell |
-29,333
| Closed | -$254K | – | 4005 |
|
|
2022
Q4 | $254K | Sell |
29,333
-20,460
| -41% | -$177K | ﹤0.01% | 708 |
|
|
2022
Q3 | $516K | Buy |
+49,793
| New | +$516K | ﹤0.01% | 561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4196 |
|
|
2021
Q4 | – | Sell |
-1,994
| Closed | -$70K | – | 4203 |
|
|
2021
Q3 | $70K | Sell |
1,994
-18,994
| -90% | -$667K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $728K | Buy |
+20,988
| New | +$728K | ﹤0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-32,538
| Closed | -$577K | – | 3654 |
|
|
2020
Q4 | $577K | Buy |
32,538
+15,900
| +96% | +$282K | ﹤0.01% | 592 |
|
|
2020
Q3 | $258K | Buy |
16,638
+764
| +5% | +$11.8K | ﹤0.01% | 752 |
|
|
2020
Q2 | $262K | Buy |
15,874
+12,719
| +403% | +$210K | ﹤0.01% | 665 |
|
|
2020
Q1 | $20K | Buy |
3,155
+2,481
| +368% | +$15.7K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $4K | Sell |
674
-9,734
| -94% | -$57.8K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $46K | Buy |
10,408
+6,393
| +159% | +$28.3K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $27K | Sell |
4,015
-9,927
| -71% | -$66.8K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $100K | Buy |
+13,942
| New | +$100K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2018
Q3 | – | Sell |
-7,088
| Closed | -$65K | – | 2917 |
|
|
2018
Q2 | $65K | Sell |
7,088
-54,317
| -88% | -$498K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $487K | Buy |
61,405
+8,677
| +16% | +$68.8K | 0.02% | 388 |
|
|
2017
Q4 | $520K | Buy |
52,728
+47,480
| +905% | +$468K | 0.02% | 414 |
|
|
2017
Q3 | $61K | Buy |
5,248
+877
| +20% | +$10.2K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $74K | Sell |
4,371
-3,362
| -43% | -$56.9K | ﹤0.01% | 970 |
|
|
2017
Q1 | $117K | Sell |
7,733
-6,598
| -46% | -$99.8K | 0.01% | 869 |
|
|
2016
Q4 | $232K | Buy |
+14,331
| New | +$232K | 0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-683
| Closed | -$14K | – | 2626 |
|
|
2016
Q2 | $14K | Buy |
+683
| New | +$14K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2015
Q2 | – | Sell |
-946
| Closed | -$9K | – | 2539 |
|
|
2015
Q1 | $9K | Buy |
+946
| New | +$9K | ﹤0.01% | 1302 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1983 |
|