UBS Group’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 | $2.97M | Buy |
341,978
+156,553
| +84% | +$1.36M | ﹤0.01% | 3504 |
|
|
2025
Q1 | $1.73M | Buy |
185,425
+18,053
| +11% | +$168K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $1.69M | Buy |
167,372
+105,766
| +172% | +$1.07M | ﹤0.01% | 3857 |
|
|
2024
Q3 | $800K | Buy |
61,606
+3,496
| +6% | +$45.4K | ﹤0.01% | 3762 |
|
|
2024
Q2 | $833K | Sell |
58,110
-1,814,039
| -97% | -$26M | ﹤0.01% | 3542 |
|
|
2024
Q1 | $32.5M | Sell |
1,872,149
-195,313
| -9% | -$3.39M | 0.01% | 959 |
|
|
2023
Q4 | $28M | Buy |
2,067,462
+191,813
| +10% | +$2.6M | 0.01% | 945 |
|
|
2023
Q3 | $24.2M | Buy |
1,875,649
+114,584
| +7% | +$1.48M | 0.01% | 936 |
|
|
2023
Q2 | $23M | Buy |
1,761,065
+111,976
| +7% | +$1.46M | 0.01% | 984 |
|
|
2023
Q1 | $20.3M | Buy |
1,649,089
+1,589,364
| +2,661% | +$19.6M | 0.01% | 1009 |
|
|
2022
Q4 | $518K | Buy |
59,725
+17,599
| +42% | +$153K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $437K | Sell |
42,126
-4,877
| -10% | -$50.6K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $617K | Sell |
47,003
-274,059
| -85% | -$3.6M | ﹤0.01% | 3203 |
|
|
2022
Q1 | $4.86M | Buy |
321,062
+67,667
| +27% | +$1.02M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $4.51M | Buy |
253,395
+217,175
| +600% | +$3.87M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $752K | Sell |
36,220
-10,148
| -22% | -$211K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $1.61M | Sell |
46,368
-9,315
| -17% | -$323K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $972K | Sell |
55,683
-10,776
| -16% | -$188K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $1.18M | Buy |
66,459
+11,825
| +22% | +$210K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $848K | Sell |
54,634
-100,670
| -65% | -$1.56M | ﹤0.01% | 3020 |
|
|
2020
Q2 | $2.57M | Buy |
155,304
+51,535
| +50% | +$852K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $662K | Sell |
103,769
-29,312
| -22% | -$187K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $949K | Buy |
133,081
+73,361
| +123% | +$523K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $268K | Sell |
59,720
-21,453
| -26% | -$96.3K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $562K | Sell |
81,173
-444,616
| -85% | -$3.08M | ﹤0.01% | 3461 |
|
|
2019
Q1 | $3.78M | Buy |
525,789
+480,639
| +1,065% | +$3.45M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $446K | Sell |
45,150
-22,669
| -33% | -$224K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $810K | Buy |
67,819
+23,110
| +52% | +$276K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $414K | Sell |
44,709
-25,623
| -36% | -$237K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $558K | Sell |
70,332
-35,930
| -34% | -$285K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $1.05M | Sell |
106,262
-126,545
| -54% | -$1.25M | ﹤0.01% | 2989 |
|
|
2017
Q3 | $2.73M | Buy |
232,807
+56,385
| +32% | +$661K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $3.01M | Sell |
176,422
-11,657
| -6% | -$199K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $2.86M | Sell |
188,079
-9,921
| -5% | -$151K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $3.21M | Sell |
198,000
-36,547
| -16% | -$592K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $4.79M | Buy |
234,547
+34,859
| +17% | +$712K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $4.17M | Buy |
199,688
+24,153
| +14% | +$505K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $3.59M | Buy |
175,535
+113,040
| +181% | +$2.31M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.06M | Buy |
62,495
+1,896
| +3% | +$32K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $786K | Sell |
60,599
-4,097
| -6% | -$53.1K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $825K | Sell |
64,696
-61,064
| -49% | -$779K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $1.23M | Buy |
125,760
+58,467
| +87% | +$572K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $490K | Buy |
+67,293
| New | +$490K | ﹤0.01% | 3222 |
|