Brookfield Corp’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,029,156
| Closed | -$71.8M | – | 718 |
|
|
2022
Q3 | $71.8M | Sell |
1,029,156
-556,514
| -35% | -$38.8M | 0.26% | 46 |
|
|
2022
Q2 | $138M | Buy |
+1,585,670
| New | +$138M | 0.58% | 29 |
|
|
2022
Q1 | – | Sell |
-90,581
| Closed | -$6.35M | – | 759 |
|
|
2021
Q4 | $6.35M | Buy |
+90,581
| New | +$6.35M | 0.02% | 183 |
|
|
2018
Q3 | – | Sell |
-324,883
| Closed | -$24.8M | – | 191 |
|
|
2018
Q2 | $24.8M | Buy |
+324,883
| New | +$24.8M | 0.08% | 79 |
|
|
2018
Q1 | – | Sell |
-636,900
| Closed | -$51.3M | – | 85 |
|
|
2017
Q4 | $51.3M | Buy |
+636,900
| New | +$51.3M | 0.23% | 58 |
|
|
2017
Q3 | – | Sell |
-21,400
| Closed | -$1.56M | – | 86 |
|
|
2017
Q2 | $1.56M | Buy |
+21,400
| New | +$1.56M | 0.01% | 115 |
|
|
2017
Q1 | – | Sell |
-524,310
| Closed | -$40.2M | – | 173 |
|
|
2016
Q4 | $40.2M | Sell |
524,310
-313,900
| -37% | -$24.1M | 0.23% | 54 |
|
|
2016
Q3 | $58.6M | Sell |
838,210
-91,200
| -10% | -$6.37M | 0.32% | 46 |
|
|
2016
Q2 | $73.2M | Buy |
929,410
+13,300
| +1% | +$1.05M | 0.36% | 47 |
|
|
2016
Q1 | $60.3M | Buy |
916,110
+526,087
| +135% | +$34.6M | 0.31% | 46 |
|
|
2015
Q4 | $21.5M | Buy |
390,023
+291,423
| +296% | +$16.1M | 0.12% | 64 |
|
|
2015
Q3 | $5.75M | Buy |
98,600
+29,500
| +43% | +$1.72M | 0.03% | 98 |
|
|
2015
Q2 | $3.68M | Buy |
+69,100
| New | +$3.68M | 0.02% | 116 |
|