Baird Financial Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,840
| Closed | -$969K | – | 1931 |
|
|
2021
Q4 | $969K | Sell |
13,840
-10
| -0.1% | -$700 | ﹤0.01% | 1209 |
|
|
2021
Q3 | $926K | Sell |
13,850
-1,100
| -7% | -$73.5K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $990K | Sell |
14,950
-175
| -1% | -$11.6K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $1.04M | Sell |
15,125
-1,125
| -7% | -$77.3K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $987K | Sell |
16,250
-81,844
| -83% | -$4.97M | ﹤0.01% | 1003 |
|
|
2020
Q3 | $6.19M | Sell |
98,094
-6,031
| -6% | -$381K | 0.02% | 453 |
|
|
2020
Q2 | $7.19M | Sell |
104,125
-3,314
| -3% | -$229K | 0.03% | 403 |
|
|
2020
Q1 | $7.47M | Sell |
107,439
-13,453
| -11% | -$936K | 0.03% | 362 |
|
|
2019
Q4 | $9.18M | Sell |
120,892
-9,183
| -7% | -$698K | 0.03% | 390 |
|
|
2019
Q3 | $11.8M | Buy |
130,075
+1,509
| +1% | +$137K | 0.05% | 330 |
|
|
2019
Q2 | $11.5M | Buy |
128,566
+24,491
| +24% | +$2.19M | 0.04% | 338 |
|
|
2019
Q1 | $8.56M | Buy |
104,075
+21,078
| +25% | +$1.73M | 0.05% | 340 |
|
|
2018
Q4 | $6.35M | Buy |
82,997
+60,396
| +267% | +$4.62M | 0.04% | 376 |
|
|
2018
Q3 | $1.78M | Sell |
22,601
-174
| -0.8% | -$13.7K | 0.01% | 703 |
|
|
2018
Q2 | $1.74M | Sell |
22,775
-2,300
| -9% | -$175K | 0.01% | 698 |
|
|
2018
Q1 | $1.7M | Buy |
+25,075
| New | +$1.7M | 0.01% | 678 |
|