Tradewinds Capital Management’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	$1.43K	Hold	100	–	–	﹤0.01%	591
2025 Q4	$987	Hold	100	–	–	﹤0.01%	585
2025 Q3	$983	Hold	100	–	–	﹤0.01%	572
2025 Q2	$868	Hold	100	–	–	﹤0.01%	531
2025 Q1	$932	Hold	100	–	–	﹤0.01%	544
2024 Q4	$1.01K	Hold	100	–	–	﹤0.01%	551
2024 Q3	$1.3K	Hold	100	–	–	﹤0.01%	504
2024 Q2	$1.43K	Hold	100	–	–	﹤0.01%	471
2024 Q1	$1.74K	Hold	100	–	–	﹤0.01%	421
2023 Q4	$1.36K	Hold	100	–	–	﹤0.01%	373
2023 Q3	$1.29K	Hold	100	–	–	﹤0.01%	375
2023 Q2	$1.3K	Sell	100 -5	-5%	-$61	﹤0.01%	363
2023 Q1	$1.3K	Buy	+105	New	+$1.12K	﹤0.01%	366
2022 Q1	–	Sell	-52	Closed	-$1K	–	837
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	745
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	729
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	681
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	714
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	662
2020 Q3	$1K	Buy	+52	New	+$919	﹤0.01%	638
2018 Q2	–	Hold	0	–	–	–	684
2018 Q1	–	Hold	0	–	–	–	719