Algert Global’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,934
| Closed | -$747K | – | 1661 |
|
|
2024
Q2 | $747K | Sell |
110,934
-229,842
| -67% | -$1.55M | 0.02% | 764 |
|
|
2024
Q1 | $2.58M | Buy |
340,776
+290,130
| +573% | +$2.2M | 0.1% | 333 |
|
|
2023
Q4 | $332K | Sell |
50,646
-231,570
| -82% | -$1.52M | 0.01% | 917 |
|
|
2023
Q3 | $1.82M | Sell |
282,216
-84,250
| -23% | -$543K | 0.09% | 390 |
|
|
2023
Q2 | $2.2M | Sell |
366,466
-795,784
| -68% | -$4.78M | 0.1% | 356 |
|
|
2023
Q1 | $5.81M | Buy |
1,162,250
+842,991
| +264% | +$4.21M | 0.27% | 68 |
|
|
2022
Q4 | $1.87M | Sell |
319,259
-41,620
| -12% | -$244K | 0.1% | 318 |
|
|
2022
Q3 | $2.21M | Buy |
360,879
+58,725
| +19% | +$359K | 0.13% | 244 |
|
|
2022
Q2 | $1.89M | Buy |
302,154
+139,330
| +86% | +$871K | 0.14% | 213 |
|
|
2022
Q1 | $1.17M | Buy |
+162,824
| New | +$1.17M | 0.08% | 462 |
|
|
2021
Q4 | – | Sell |
-67,540
| Closed | -$374K | – | 1147 |
|
|
2021
Q3 | $374K | Buy |
+67,540
| New | +$374K | 0.05% | 667 |
|