BAM
SWN
Berkshire Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,850
| Closed | -$51K | – | 244 |
|
|
2021
Q4 | $51K | Hold |
10,850
| – | – | ﹤0.01% | 239 |
|
|
2021
Q3 | $60K | Hold |
10,850
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $62K | Hold |
10,850
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $50K | Hold |
10,850
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $32K | Buy |
+10,850
| New | +$32K | ﹤0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-10,850
| Closed | -$18K | – | 194 |
|
|
2020
Q1 | $18K | Buy |
+10,850
| New | +$18K | ﹤0.01% | 201 |
|
|
2018
Q1 | – | Sell |
-105,450
| Closed | -$588K | – | 218 |
|
|
2017
Q4 | $588K | Hold |
105,450
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $644K | Sell |
105,450
-1,100
| -1% | -$6.72K | 0.07% | 112 |
|
|
2017
Q2 | $648K | Buy |
106,550
+41,300
| +63% | +$251K | 0.07% | 114 |
|
|
2017
Q1 | $533K | Hold |
65,250
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $706K | Hold |
65,250
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $903K | Buy |
65,250
+1,000
| +2% | +$13.8K | 0.13% | 93 |
|
|
2016
Q2 | $808K | Sell |
64,250
-106,600
| -62% | -$1.34M | 0.12% | 94 |
|
|
2016
Q1 | $1.38M | Buy |
+170,850
| New | +$1.38M | 0.21% | 75 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$330K | – | 163 |
|
|
2015
Q2 | $330K | Buy |
14,500
+4,800
| +49% | +$109K | 0.06% | 127 |
|
|
2015
Q1 | $225K | Buy |
+9,700
| New | +$225K | 0.04% | 150 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$227K | – | 171 |
|
|
2014
Q2 | $227K | Hold |
5,000
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $230K | Sell |
5,000
-1,300
| -21% | -$59.8K | 0.04% | 145 |
|
|
2013
Q4 | $248K | Buy |
+6,300
| New | +$248K | 0.05% | 151 |
|