AllianceBernstein’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
182,323
+31,448
| +21% | +$2.34M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $10.8M | Buy |
150,875
+987
| +0.7% | +$70.9K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $10.6M | Sell |
149,888
-3,862
| -3% | -$273K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $11.3M | Sell |
153,750
-2,113
| -1% | -$156K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $11M | Buy |
155,863
+26,387
| +20% | +$1.86M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $9.86M | Sell |
129,476
-11,495
| -8% | -$875K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $8.93M | Buy |
140,971
+1,335
| +1% | +$84.6K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $8.44M | Sell |
139,636
-8,443
| -6% | -$510K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $9.43M | Sell |
148,079
-1,204,305
| -89% | -$76.7M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $84.5M | Sell |
1,352,384
-57,486
| -4% | -$3.59M | 0.04% | 426 |
|
|
2022
Q4 | $87.2M | Buy |
1,409,870
+321
| +0% | +$19.9K | 0.04% | 418 |
|
|
2022
Q3 | $98.3M | Sell |
1,409,549
-33,128
| -2% | -$2.31M | 0.05% | 361 |
|
|
2022
Q2 | $126M | Sell |
1,442,677
-92,459
| -6% | -$8.05M | 0.06% | 294 |
|
|
2022
Q1 | $120M | Sell |
1,535,136
-28,221
| -2% | -$2.21M | 0.05% | 350 |
|
|
2021
Q4 | $110M | Sell |
1,563,357
-341,307
| -18% | -$23.9M | 0.04% | 423 |
|
|
2021
Q3 | $127M | Buy |
1,904,664
+322,581
| +20% | +$21.6M | 0.05% | 354 |
|
|
2021
Q2 | $105M | Sell |
1,582,083
-68,177
| -4% | -$4.51M | 0.04% | 422 |
|
|
2021
Q1 | $113M | Buy |
1,650,260
+79,341
| +5% | +$5.45M | 0.05% | 374 |
|
|
2020
Q4 | $95.4M | Buy |
1,570,919
+30,176
| +2% | +$1.83M | 0.05% | 391 |
|
|
2020
Q3 | $97.2M | Buy |
1,540,743
+372,714
| +32% | +$23.5M | 0.05% | 330 |
|
|
2020
Q2 | $80.7M | Buy |
1,168,029
+496,258
| +74% | +$34.3M | 0.05% | 383 |
|
|
2020
Q1 | $46.7M | Sell |
671,771
-39,051
| -5% | -$2.72M | 0.03% | 462 |
|
|
2019
Q4 | $54M | Sell |
710,822
-94,296
| -12% | -$7.16M | 0.03% | 521 |
|
|
2019
Q3 | $73.3M | Sell |
805,118
-433,257
| -35% | -$39.4M | 0.05% | 403 |
|
|
2019
Q2 | $111M | Buy |
1,238,375
+30,777
| +3% | +$2.76M | 0.07% | 270 |
|
|
2019
Q1 | $99.3M | Buy |
1,207,598
+21,965
| +2% | +$1.81M | 0.06% | 297 |
|
|
2018
Q4 | $90.7M | Buy |
1,185,633
+81,252
| +7% | +$6.22M | 0.07% | 285 |
|
|
2018
Q3 | $87.3M | Buy |
1,104,381
+414,823
| +60% | +$32.8M | 0.06% | 348 |
|
|
2018
Q2 | $52.6M | Buy |
689,558
+203,434
| +42% | +$15.5M | 0.04% | 487 |
|
|
2018
Q1 | $32.9M | Buy |
486,124
+1,518
| +0.3% | +$103K | 0.02% | 614 |
|
|
2017
Q4 | $39M | Sell |
484,606
-23,725
| -5% | -$1.91M | 0.03% | 569 |
|
|
2017
Q3 | $39.5M | Buy |
508,331
+28,238
| +6% | +$2.19M | 0.03% | 550 |
|
|
2017
Q2 | $35.1M | Sell |
480,093
-93,208
| -16% | -$6.81M | 0.03% | 571 |
|
|
2017
Q1 | $47.5M | Sell |
573,301
-165,254
| -22% | -$13.7M | 0.04% | 487 |
|
|
2016
Q4 | $56.6M | Sell |
738,555
-374,009
| -34% | -$28.7M | 0.05% | 419 |
|
|
2016
Q3 | $77.7M | Sell |
1,112,564
-557,659
| -33% | -$39M | 0.07% | 329 |
|
|
2016
Q2 | $131M | Sell |
1,670,223
-11,158
| -0.7% | -$878K | 0.11% | 188 |
|
|
2016
Q1 | $111M | Sell |
1,681,381
-16,691
| -1% | -$1.1M | 0.09% | 226 |
|
|
2015
Q4 | $93.7M | Buy |
1,698,072
+44,603
| +3% | +$2.46M | 0.08% | 270 |
|
|
2015
Q3 | $96.4M | Buy |
1,653,469
+12,494
| +0.8% | +$729K | 0.08% | 246 |
|
|
2015
Q2 | $87.3M | Sell |
1,640,975
-5,125
| -0.3% | -$273K | 0.07% | 302 |
|
|
2015
Q1 | $95.8M | Sell |
1,646,100
-30,450
| -2% | -$1.77M | 0.08% | 289 |
|
|
2014
Q4 | $104M | Sell |
1,676,550
-204,002
| -11% | -$12.6M | 0.09% | 245 |
|
|
2014
Q3 | $91.4M | Buy |
1,880,552
+339,340
| +22% | +$16.5M | 0.08% | 272 |
|
|
2014
Q2 | $81.4M | Buy |
1,541,212
+82,636
| +6% | +$4.36M | 0.07% | 320 |
|
|
2014
Q1 | $78M | Buy |
1,458,576
+22,313
| +2% | +$1.19M | 0.07% | 327 |
|
|
2013
Q4 | $80.3M | Buy |
1,436,263
+843,882
| +142% | +$47.2M | 0.07% | 314 |
|
|
2013
Q3 | $29.6M | Buy |
592,381
+494,502
| +505% | +$24.7M | 0.03% | 542 |
|
|
2013
Q2 | $4.58M | Buy |
+97,879
| New | +$4.58M | ﹤0.01% | 1050 |
|