UBS Group’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 | $2.96M | Buy |
206,868
+47,958
| +30% | +$583K | ﹤0.01% | 4598 |
|
|
2025
Q4 | $1.57M | Sell |
158,910
-8,620
| -5% | -$83.2K | ﹤0.01% | 5180 |
|
|
2025
Q3 | $1.65M | Sell |
167,530
-174,448
| -51% | -$1.49M | ﹤0.01% | 5142 |
|
|
2025
Q2 | $2.97M | Buy |
341,978
+156,553
| +84% | +$1.48M | ﹤0.01% | 4411 |
|
|
2025
Q1 | $1.73M | Buy |
185,425
+18,053
| +11% | +$186K | ﹤0.01% | 4830 |
|
|
2024
Q4 | $1.69M | Buy |
167,372
+105,766
| +172% | +$1.32M | ﹤0.01% | 4891 |
|
|
2024
Q3 | $800K | Buy |
61,606
+3,496
| +6% | +$50.5K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $833K | Sell |
58,110
-1,814,039
| -97% | -$29.8M | ﹤0.01% | 4577 |
|
|
2024
Q1 | $32.5M | Sell |
1,872,149
-195,313
| -9% | -$2.82M | 0.01% | 1342 |
|
|
2023
Q4 | $28M | Buy |
2,067,462
+191,813
| +10% | +$2.64M | 0.01% | 1354 |
|
|
2023
Q3 | $24.2M | Buy |
1,875,649
+114,584
| +7% | +$1.43M | 0.01% | 1337 |
|
|
2023
Q2 | $23M | Buy |
1,761,065
+111,976
| +7% | +$1.36M | 0.01% | 1345 |
|
|
2023
Q1 | $20.3M | Buy |
1,649,089
+1,589,364
| +2,661% | +$17M | 0.01% | 1380 |
|
|
2022
Q4 | $518K | Buy |
59,725
+17,599
| +42% | +$185K | ﹤0.01% | 4669 |
|
|
2022
Q3 | $437K | Sell |
42,126
-4,877
| -10% | -$64.4K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $617K | Sell |
47,003
-274,059
| -85% | -$3.97M | ﹤0.01% | 4101 |
|
|
2022
Q1 | $4.86M | Buy |
321,062
+67,667
| +27% | +$1.14M | ﹤0.01% | 2568 |
|
|
2021
Q4 | $4.51M | Buy |
253,395
+217,175
| +600% | +$4.48M | ﹤0.01% | 2934 |
|
|
2021
Q3 | $752K | Sell |
36,220
-10,148
| -22% | -$244K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $1.61M | Sell |
46,368
-9,315
| -17% | -$195K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $972K | Sell |
55,683
-10,776
| -16% | -$196K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $1.18M | Buy |
66,459
+11,825
| +22% | +$196K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $848K | Sell |
54,634
-100,670
| -65% | -$1.78M | ﹤0.01% | 3762 |
|
|
2020
Q2 | $2.57M | Buy |
155,304
+51,535
| +50% | +$479K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $662K | Sell |
103,769
-29,312
| -22% | -$208K | ﹤0.01% | 3717 |
|
|
2019
Q4 | $949K | Buy |
133,081
+73,361
| +123% | +$447K | ﹤0.01% | 4270 |
|
|
2019
Q3 | $268K | Sell |
59,720
-21,453
| -26% | -$129K | ﹤0.01% | 5025 |
|
|
2019
Q2 | $562K | Sell |
81,173
-444,616
| -85% | -$3.15M | ﹤0.01% | 4205 |
|
|
2019
Q1 | $3.77M | Buy |
525,789
+480,639
| +1,065% | +$4.36M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $446K | Sell |
45,150
-22,669
| -33% | -$235K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $810K | Buy |
67,819
+23,110
| +52% | +$209K | ﹤0.01% | 4035 |
|
|
2018
Q2 | $414K | Sell |
44,709
-25,623
| -36% | -$230K | ﹤0.01% | 4456 |
|
|
2018
Q1 | $558K | Sell |
70,332
-35,930
| -34% | -$303K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $1.05M | Sell |
106,262
-126,545
| -54% | -$1.37M | ﹤0.01% | 3746 |
|
|
2017
Q3 | $2.73M | Buy |
232,807
+56,385
| +32% | +$795K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $3M | Sell |
176,422
-11,657
| -6% | -$201K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $2.86M | Sell |
188,079
-9,921
| -5% | -$151K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $3.21M | Sell |
198,000
-36,547
| -16% | -$675K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $4.79M | Buy |
234,547
+34,859
| +17% | +$763K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $4.17M | Buy |
199,688
+24,153
| +14% | +$431K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $3.59M | Buy |
175,535
+113,040
| +181% | +$2.1M | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.06M | Buy |
62,495
+1,896
| +3% | +$27.9K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $786K | Sell |
60,599
-4,097
| -6% | -$53.5K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $825K | Sell |
64,696
-61,064
| -49% | -$704K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $1.23M | Buy |
125,760
+58,467
| +87% | +$559K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $490K | Buy |
+67,293
| New | +$505K | ﹤0.01% | 4228 |
|
Other funds holding SWBI
VCM
