AIA
Affinity Investment Advisors’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,248
| Closed | -$269K | – | 181 |
|
|
2023
Q4 | $269K | Sell |
4,248
-3,554
| -46% | -$225K | 0.18% | 156 |
|
|
2023
Q3 | $471K | Hold |
7,802
| – | – | 0.3% | 127 |
|
|
2023
Q2 | $497K | Sell |
7,802
-87
| -1% | -$5.54K | 0.29% | 134 |
|
|
2023
Q1 | $493K | Hold |
7,889
| – | – | 0.26% | 139 |
|
|
2022
Q4 | $488K | Buy |
7,889
+60
| +0.8% | +$3.71K | 0.22% | 140 |
|
|
2022
Q3 | $546K | Hold |
7,829
| – | – | 0.28% | 125 |
|
|
2022
Q2 | $682K | Sell |
7,829
-290
| -4% | -$25.3K | 0.33% | 103 |
|
|
2022
Q1 | $636K | Hold |
8,119
| – | – | 0.26% | 135 |
|
|
2021
Q4 | $569K | Buy |
8,119
+43
| +0.5% | +$3.01K | 0.23% | 137 |
|
|
2021
Q3 | $540K | Hold |
8,076
| – | – | 0.24% | 134 |
|
|
2021
Q2 | $535K | Hold |
8,076
| – | – | 0.24% | 129 |
|
|
2021
Q1 | $555K | Hold |
8,076
| – | – | 0.2% | 126 |
|
|
2020
Q4 | $491K | Sell |
8,076
-1,200
| -13% | -$73K | 0.2% | 121 |
|
|
2020
Q3 | $585K | Hold |
9,276
| – | – | 0.26% | 98 |
|
|
2020
Q2 | $641K | Hold |
9,276
| – | – | 0.3% | 84 |
|
|
2020
Q1 | $645K | Buy |
9,276
+3,050
| +49% | +$212K | 0.33% | 65 |
|
|
2019
Q4 | $473K | Hold |
6,226
| – | – | 0.17% | 98 |
|
|
2019
Q3 | $567K | Buy |
6,226
+24
| +0.4% | +$2.19K | 0.18% | 70 |
|
|
2019
Q2 | $556K | Buy |
6,202
+213
| +4% | +$19.1K | 0.16% | 77 |
|
|
2019
Q1 | $493K | Sell |
5,989
-520
| -8% | -$42.8K | 0.1% | 78 |
|
|
2018
Q4 | $498K | Hold |
6,509
| – | – | 0.09% | 79 |
|
|
2018
Q3 | $514K | Buy |
6,509
+599
| +10% | +$47.3K | 0.07% | 95 |
|
|
2018
Q2 | $451K | Hold |
5,910
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $400K | Buy |
+5,910
| New | +$400K | 0.05% | 122 |
|