Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SMITH & WESSON BRANDS INC (SWBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 300 | -4,150 | -93.3% | 0.00% | $3K | $9.71 |
| 2023 Q4 | UNCHANGED | 4,450 | — | 0% | 0.00% | $60K | $12.36 |
| 2023 Q1 | ADDED | 4,450 | +1,000 | +29.0% | 0.00% | $55K | $10.91 |
| 2022 Q4 | REDUCED | 3,450 | -2,033 | -37.1% | 0.00% | $30K | $7.62 |
| 2021 Q2 | ADDED | 5,483 | +3,555 | +184.4% | 0.01% | $190K | $29.23 |
| 2020 Q4 | ADDED | 1,928 | +1,002 | +108.2% | 0.00% | $34K | $14.88 |
| 2020 Q3 | INITIATED | 926 | — | — | 0.00% | $14K | $12.97 |
As of 2025 Q4 — sorted by position size