Unison Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,409
| Closed | -$353K | – | 204 |
|
|
2025
Q3 | $353K | Buy |
35,409
+520
| +1% | +$4.44K | 0.03% | 168 |
|
|
2025
Q2 | $303K | Buy |
34,889
+500
| +1% | +$4.74K | 0.03% | 170 |
|
|
2025
Q1 | $325K | Buy |
34,389
+423
| +1% | +$4.36K | 0.04% | 166 |
|
|
2024
Q4 | $348K | Buy |
33,966
+338
| +1% | +$4.23K | 0.04% | 169 |
|
|
2024
Q3 | $441K | Buy |
33,628
+283
| +0.8% | +$4.09K | 0.05% | 161 |
|
|
2024
Q2 | $478K | Buy |
33,345
+234
| +0.7% | +$3.84K | 0.06% | 150 |
|
|
2024
Q1 | $579K | Buy |
33,111
+292
| +0.9% | +$4.21K | 0.06% | 141 |
|
|
2023
Q4 | $449K | Buy |
32,819
+297
| +0.9% | +$4.09K | 0.05% | 152 |
|
|
2023
Q3 | $424K | Hold |
32,522
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $424K | Buy |
32,522
+505
| +2% | +$6.15K | 0.05% | 156 |
|
|
2023
Q1 | $394K | Buy |
32,017
+427
| +1% | +$4.57K | 0.04% | 151 |
|
|
2022
Q4 | $277K | Buy |
31,590
+229
| +0.7% | +$2.41K | 0.04% | 168 |
|
|
2022
Q3 | $329K | Buy |
31,361
+7,409
| +31% | +$97.9K | 0.06% | 155 |
|
|
2022
Q2 | $314K | Buy |
23,952
+244
| +1% | +$3.54K | 0.08% | 141 |
|
|
2022
Q1 | $359K | Hold |
23,708
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $424K | Buy |
23,708
+179
| +0.8% | +$3.69K | 0.1% | 126 |
|
|
2021
Q3 | $489K | Hold |
23,529
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $819K | Buy |
23,529
+116
| +0.5% | +$2.43K | 0.15% | 73 |
|
|
2021
Q1 | $408K | Buy |
23,413
+60
| +0.3% | +$1.09K | 0.08% | 126 |
|
|
2020
Q4 | $416K | Hold |
23,353
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $364K | Sell |
23,353
-7,029
| -23% | -$124K | 0.11% | 80 |
|
|
2020
Q2 | $503K | Hold |
30,382
| – | – | 0.17% | 72 |
|
|
2020
Q1 | $193K | Hold |
30,382
| – | – | 0.21% | 105 |
|
|
2019
Q4 | $216K | Hold |
30,382
| – | – | 0.16% | 151 |
|
|
2019
Q3 | $137K | Hold |
30,382
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $210K | Hold |
30,382
| – | – | 0.16% | 147 |
|
|
2019
Q1 | $218K | Hold |
30,382
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $300K | Hold |
30,382
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $363K | Sell |
30,382
-121
| -0.4% | -$1.1K | 0.25% | 91 |
|
|
2018
Q2 | $282K | Buy |
+30,503
| New | +$274K | 0.21% | 115 |
|
Other funds holding SWBI
