Asset Dedication LLC’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 1031 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 627 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 591 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 442 |
|