UBS AM’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 | $1.5M | Buy |
173,319
+36,032
| +26% | +$313K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $1.28M | Buy |
137,287
+34,846
| +34% | +$325K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $1.04M | Buy |
102,441
+26,086
| +34% | +$264K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $991K | Sell |
76,355
-12,695
| -14% | -$165K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $1.28M | Buy |
89,050
+62,807
| +239% | +$901K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $456K | Hold |
26,243
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q4 | $356K | Hold |
26,243
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q3 | $339K | Hold |
26,243
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q2 | $323K | Hold |
26,243
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $323K | Sell |
26,243
-234
| -0.9% | -$2.88K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $230K | Hold |
26,477
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q3 | $275K | Hold |
26,477
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q2 | $348K | Hold |
26,477
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q1 | $401K | Buy |
26,477
+2,349
| +10% | +$35.5K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $429K | Hold |
24,128
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q3 | $501K | Sell |
24,128
-8,107
| -25% | -$168K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $1.12M | Buy |
32,235
+8,107
| +34% | +$281K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $421K | Hold |
24,128
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $428K | Sell |
24,128
-11,648
| -33% | -$207K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $555K | Sell |
35,776
-18,070
| -34% | -$280K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $891K | Sell |
53,846
-3,317
| -6% | -$54.9K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $365K | Sell |
57,163
-14,955
| -21% | -$95.4K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $514K | Buy |
72,118
+4,509
| +7% | +$32.2K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $304K | Buy |
67,609
+14,160
| +26% | +$63.7K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $370K | Buy |
53,449
+16,715
| +46% | +$116K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $264K | Buy |
36,734
+1,822
| +5% | +$13.1K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $345K | Sell |
34,912
-8,018
| -19% | -$79.3K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $512K | Hold |
42,930
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q2 | $397K | Sell |
42,930
-20,165
| -32% | -$186K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $500K | Buy |
63,095
+39,289
| +165% | +$312K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $235K | Buy |
23,806
+3,773
| +19% | +$37.2K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $235K | Sell |
20,033
-12,372
| -38% | -$145K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $552K | Sell |
32,405
-1,437
| -4% | -$24.5K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $515K | Buy |
33,842
+13,809
| +69% | +$210K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $325K | Sell |
20,033
-31,874
| -61% | -$517K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.06M | Buy |
51,907
+7,936
| +18% | +$162K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $919K | Hold |
43,971
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q1 | $900K | Sell |
43,971
-13,916
| -24% | -$285K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $978K | Sell |
57,887
-1,301
| -2% | -$22K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $767K | Buy |
59,188
+14,962
| +34% | +$194K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $564K | Buy |
44,226
+7,546
| +21% | +$96.2K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $359K | Buy |
36,680
+1,431
| +4% | +$14K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $257K | Hold |
35,249
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q3 | $256K | Hold |
35,249
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $394K | Buy |
35,249
+1,041
| +3% | +$11.6K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $384K | Buy |
34,208
+780
| +2% | +$8.76K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $347K | Sell |
33,428
-1,691
| -5% | -$17.6K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $297K | Hold |
35,119
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $269K | Buy |
+35,119
| New | +$269K | ﹤0.01% | 2062 |
|