Balentine LLC’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
Q2 | – | Sell |
-14,122
| Closed | -$107K | – | 591 |
|
|
2024
Q1 | $107K | Sell |
14,122
-12
| -0.1% | -$91 | ﹤0.01% | 506 |
|
|
2023
Q4 | $92.6K | Buy |
14,134
+113
| +0.8% | +$740 | ﹤0.01% | 512 |
|
|
2023
Q3 | $90.4K | Hold |
14,021
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $84.3K | Sell |
14,021
-521
| -4% | -$3.13K | ﹤0.01% | 504 |
|
|
2023
Q1 | $72.7K | Buy |
+14,542
| New | +$72.7K | ﹤0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-5,485
| Closed | -$70K | – | 483 |
|
|
2015
Q3 | $70K | Sell |
5,485
-2,450
| -31% | -$31.3K | 0.01% | 133 |
|
|
2015
Q2 | $180K | Buy |
7,935
+2,035
| +34% | +$46.2K | 0.03% | 61 |
|
|
2015
Q1 | $137K | Buy |
+5,900
| New | +$137K | 0.03% | 74 |
|