Belpointe Asset Management LLC Smith & Wesson Brands, Inc. Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $11,948 - $16,544	-1,344 Reduced 3.46%	37,532 $462,000
Q4 2022 Feb 08, 2023	SELL	$8.36 - $12.39 $29,427 - $43,612	-3,520 Reduced 8.3%	38,876 $337,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $196,603 - $302,212	-19,485 Reduced 31.49%	42,396 $439,000
Q2 2022 Aug 02, 2022	SELL	$13.1 - $16.44 $107,747 - $135,219	-8,225 Reduced 11.73%	61,881 $812,000
Q1 2022 Apr 28, 2022	SELL	$14.78 - $18.7 $45,818 - $57,970	-3,100 Reduced 4.23%	70,106 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$16.33 - $24.04 $75,624 - $111,329	-4,631 Reduced 5.95%	73,206 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $1.51 Million - $2.59 Million	73,244 Added 1594.69%	77,837 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$17.4 - $34.7 $792,709 - $1.58 Million	-45,558 Reduced 90.84%	4,593 $160,000
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $581,924 - $829,952	-36,854 Reduced 42.36%	50,151 $875,000
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $1.32 Million - $1.57 Million	87,005 New	87,005 $1.54 Million

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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