State of Wyoming’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,435
| Closed | -$226K | – | 1850 |
|
|
2024
Q3 | $226K | Buy |
17,435
+2,613
| +18% | +$33.9K | 0.03% | 619 |
|
|
2024
Q2 | $213K | Sell |
14,822
-3,258
| -18% | -$46.7K | 0.04% | 522 |
|
|
2024
Q1 | $314K | Buy |
18,080
+15,282
| +546% | +$265K | 0.05% | 335 |
|
|
2023
Q4 | $37.9K | Buy |
+2,798
| New | +$37.9K | 0.01% | 1427 |
|
|
2023
Q3 | – | Sell |
-4,648
| Closed | -$60.6K | – | 1811 |
|
|
2023
Q2 | $60.6K | Sell |
4,648
-1,360
| -23% | -$17.7K | 0.02% | 1068 |
|
|
2023
Q1 | $74K | Sell |
6,008
-11,967
| -67% | -$147K | 0.02% | 921 |
|
|
2022
Q4 | $156K | Buy |
17,975
+1,918
| +12% | +$16.6K | 0.05% | 500 |
|
|
2022
Q3 | $167K | Buy |
16,057
+4,511
| +39% | +$46.9K | 0.08% | 292 |
|
|
2022
Q2 | $152K | Buy |
11,546
+1,459
| +14% | +$19.2K | 0.09% | 254 |
|
|
2022
Q1 | $153K | Buy |
10,087
+1,030
| +11% | +$15.6K | 0.08% | 338 |
|
|
2021
Q4 | $161K | Buy |
+9,057
| New | +$161K | 0.07% | 317 |
|