Steward Partners Investment Advisory’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3K | Sell |
300
-5
| -2% | -$61 | ﹤0.01% | 3846 |
|
|
2025
Q4 | $3.01K | Buy |
305
+5
| +2% | +$48 | ﹤0.01% | 3848 |
|
|
2025
Q3 | $2.95K | Hold |
300
| – | – | ﹤0.01% | 3811 |
|
|
2025
Q2 | $2.6K | Sell |
300
-500
| -63% | -$4.74K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $7.46K | Hold |
800
| – | – | ﹤0.01% | 3227 |
|
|
2024
Q4 | $8.08K | Hold |
800
| – | – | ﹤0.01% | 3183 |
|
|
2024
Q3 | $10.4K | Buy |
800
+500
| +167% | +$7.22K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $4.3K | Sell |
300
-101
| -25% | -$1.66K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $6.96K | Sell |
401
-150
| -27% | -$2.16K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $7.47K | Buy |
551
+140
| +34% | +$1.93K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $5.31K | Sell |
411
-293
| -42% | -$3.66K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $9.18K | Hold |
704
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q1 | $8.67K | Sell |
704
-1,088
| -61% | -$11.6K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $15.6K | Sell |
1,792
-551
| -24% | -$5.8K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $24K | Buy |
2,343
+3
| +0.1% | +$40 | ﹤0.01% | 2149 |
|
|
2022
Q2 | $31K | Sell |
2,340
-70
| -3% | -$1.01K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $36K | Buy |
2,410
+431
| +22% | +$7.24K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $35K | Buy |
1,979
+458
| +30% | +$9.45K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $32K | Buy |
1,521
+219
| +17% | +$5.26K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $45K | Sell |
1,302
-1,600
| -55% | -$33.5K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $50.6K | Buy |
2,902
+1,601
| +123% | +$29.1K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $23K | Buy |
1,301
+1
| +0.1% | +$17 | ﹤0.01% | 2008 |
|
|
2020
Q3 | $20K | Sell |
1,300
-391
| -23% | -$6.91K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $28K | Buy |
1,691
+1,301
| +334% | +$12.1K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $2K | Hold |
390
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q4 | $2K | Hold |
390
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $1K | Sell |
390
-2,602
| -87% | -$15.7K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $20K | Buy |
+2,992
| New | +$21.2K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-2,992
| Closed | -$36K | – | 1996 |
|
|
2018
Q3 | $36K | Sell |
2,992
-1,301
| -30% | -$11.8K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $40K | Hold |
4,293
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $34K | Sell |
4,293
-391
| -8% | -$3.29K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $46K | Buy |
4,684
+1,223
| +35% | +$13.2K | ﹤0.01% | 860 |
|
|
2017
Q3 | $40K | Hold |
3,461
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $58K | Buy |
3,461
+261
| +8% | +$4.5K | 0.01% | 591 |
|
|
2017
Q1 | $48K | Buy |
3,200
+390
| +14% | +$5.95K | 0.01% | 554 |
|
|
2016
Q4 | $45K | Buy |
+2,810
| New | +$51.9K | 0.02% | 334 |
|
Other funds holding SWBI
VCM
