ADBIC
A.D. Beadell Investment Counsel’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,680
| Closed | -$2.6M | – | 73 |
|
|
2023
Q1 | $2.6M | Sell |
41,680
-450
| -1% | -$28.1K | 2.37% | 13 |
|
|
2022
Q4 | $2.61M | Buy |
42,130
+7,510
| +22% | +$465K | 2.26% | 14 |
|
|
2022
Q3 | $2.41M | Buy |
34,620
+29,225
| +542% | +$2.04M | 2.17% | 16 |
|
|
2022
Q2 | $469K | Sell |
5,395
-5,150
| -49% | -$448K | 0.39% | 59 |
|
|
2022
Q1 | $825K | Buy |
10,545
+1,275
| +14% | +$99.8K | 0.55% | 55 |
|
|
2021
Q4 | $649K | Sell |
9,270
-50
| -0.5% | -$3.5K | 0.41% | 66 |
|
|
2021
Q3 | $623K | Buy |
+9,320
| New | +$623K | 0.4% | 65 |
|