Americana Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,667
| Closed | -$289K | – | 411 |
|
|
2024
Q3 | $289K | Hold |
40,667
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $274K | Hold |
40,667
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $308K | Hold |
40,667
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $266K | Hold |
40,667
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $262K | Hold |
40,667
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $244K | Hold |
40,667
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $203K | Hold |
40,667
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $238K | Hold |
40,667
| – | – | 0.04% | 222 |
|
|
2022
Q3 | $248K | Hold |
40,667
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $254K | Hold |
40,667
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $291K | Hold |
40,667
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $189K | Hold |
40,667
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $225K | Hold |
40,667
| – | – | 0.05% | 223 |
|
|
2021
Q2 | $230K | Hold |
40,667
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $189K | Hold |
40,667
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $121K | Buy |
+40,667
| New | +$121K | 0.09% | 98 |
|