American International Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,816
| Closed | -$8.36M | – | 2408 |
|
|
2024
Q1 | $8.36M | Sell |
109,816
-1,571
| -1% | -$120K | 0.03% | 507 |
|
|
2023
Q4 | $7.06M | Sell |
111,387
-3,554
| -3% | -$225K | 0.03% | 574 |
|
|
2023
Q3 | $6.94M | Sell |
114,941
-13,223
| -10% | -$799K | 0.05% | 527 |
|
|
2023
Q2 | $8.16M | Sell |
128,164
-3,806
| -3% | -$242K | 0.05% | 510 |
|
|
2023
Q1 | $8.24M | Buy |
131,970
+4,808
| +4% | +$300K | 0.05% | 496 |
|
|
2022
Q4 | $7.87M | Sell |
127,162
-1,287
| -1% | -$79.6K | 0.06% | 498 |
|
|
2022
Q3 | $8.96M | Sell |
128,449
-12,208
| -9% | -$851K | 0.07% | 369 |
|
|
2022
Q2 | $12.2M | Sell |
140,657
-3,003
| -2% | -$261K | 0.08% | 235 |
|
|
2022
Q1 | $11.2M | Buy |
143,660
+10,074
| +8% | +$789K | 0.06% | 393 |
|
|
2021
Q4 | $9.36M | Buy |
133,586
+102
| +0.1% | +$7.15K | 0.05% | 523 |
|
|
2021
Q3 | $8.93M | Sell |
133,484
-1,354
| -1% | -$90.6K | 0.05% | 525 |
|
|
2021
Q2 | $8.93K | Sell |
134,838
-1,375
| -1% | -$91 | 0.03% | 587 |
|
|
2021
Q1 | $9.36K | Buy |
136,213
+1,834
| +1% | +$126 | 0.03% | 554 |
|
|
2020
Q4 | $8.16K | Sell |
134,379
-884
| -0.7% | -$54 | 0.03% | 548 |
|
|
2020
Q3 | $8.54M | Sell |
135,263
-785
| -0.6% | -$49.5K | 0.04% | 428 |
|
|
2020
Q2 | $9.39M | Sell |
136,048
-1,746
| -1% | -$121K | 0.05% | 377 |
|
|
2020
Q1 | $9.59M | Sell |
137,794
-789
| -0.6% | -$54.9K | 0.05% | 295 |
|
|
2019
Q4 | $10.5M | Buy |
138,583
+949
| +0.7% | +$72.1K | 0.04% | 405 |
|
|
2019
Q3 | $12.5M | Buy |
137,634
+223
| +0.2% | +$20.3K | 0.05% | 302 |
|
|
2019
Q2 | $12.3M | Sell |
137,411
-1,285
| -0.9% | -$115K | 0.05% | 303 |
|
|
2019
Q1 | $11.4M | Sell |
138,696
-676
| -0.5% | -$55.6K | 0.04% | 331 |
|
|
2018
Q4 | $10.7M | Buy |
139,372
+7,829
| +6% | +$599K | 0.04% | 318 |
|
|
2018
Q3 | $10.4M | Buy |
131,543
+3,659
| +3% | +$289K | 0.03% | 406 |
|
|
2018
Q2 | $9.75M | Buy |
127,884
+2,174
| +2% | +$166K | 0.03% | 417 |
|
|
2018
Q1 | $8.5M | Sell |
125,710
-4,061
| -3% | -$275K | 0.03% | 494 |
|
|
2017
Q4 | $10.4M | Buy |
129,771
+570
| +0.4% | +$45.9K | 0.03% | 407 |
|
|
2017
Q3 | $10M | Buy |
129,201
+3,506
| +3% | +$272K | 0.04% | 373 |
|
|
2017
Q2 | $9.18M | Buy |
125,695
+3,157
| +3% | +$231K | 0.03% | 431 |
|
|
2017
Q1 | $10.2M | Buy |
122,538
+5,067
| +4% | +$420K | 0.04% | 368 |
|
|
2016
Q4 | $9M | Sell |
117,471
-131
| -0.1% | -$10K | 0.03% | 392 |
|
|
2016
Q3 | $8.22M | Sell |
117,602
-53
| -0% | -$3.7K | 0.03% | 417 |
|
|
2016
Q2 | $9.26M | Buy |
117,655
+81,840
| +229% | +$6.44M | 0.04% | 339 |
|
|
2016
Q1 | $2.36M | Buy |
35,815
+1,638
| +5% | +$108K | 0.01% | 1051 |
|
|
2015
Q4 | $1.89M | Buy |
34,177
+550
| +2% | +$30.3K | 0.01% | 1125 |
|
|
2015
Q3 | $1.96M | Buy |
33,627
+227
| +0.7% | +$13.2K | 0.01% | 1095 |
|
|
2015
Q2 | $1.78M | Sell |
33,400
-1,742
| -5% | -$92.7K | 0.01% | 1213 |
|
|
2015
Q1 | $2.04M | Buy |
35,142
+90
| +0.3% | +$5.24K | 0.01% | 1154 |
|
|
2014
Q4 | $2.17M | Sell |
35,052
-1,043
| -3% | -$64.5K | 0.01% | 1089 |
|
|
2014
Q3 | $1.75M | Buy |
36,095
+198
| +0.6% | +$9.62K | 0.01% | 1191 |
|
|
2014
Q2 | $1.9M | Sell |
35,897
-535
| -1% | -$28.2K | 0.01% | 1156 |
|
|
2014
Q1 | $1.95M | Buy |
36,432
+984
| +3% | +$52.6K | 0.01% | 1120 |
|
|
2013
Q4 | $1.98M | Buy |
35,448
+296
| +0.8% | +$16.5K | 0.01% | 1085 |
|
|
2013
Q3 | $1.76M | Sell |
35,152
-703
| -2% | -$35.2K | 0.01% | 1096 |
|
|
2013
Q2 | $1.68M | Buy |
+35,855
| New | +$1.68M | 0.01% | 1126 |
|