Camelot Portfolios’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,789
| Closed | -$267K | – | 507 |
|
|
2024
Q2 | $267K | Sell |
3,789
-848
| -18% | -$59.7K | 0.15% | 146 |
|
|
2024
Q1 | $353K | Sell |
4,637
-3,011
| -39% | -$229K | 0.35% | 86 |
|
|
2023
Q4 | $484K | Buy |
7,648
+2,203
| +40% | +$140K | 0.29% | 100 |
|
|
2023
Q3 | $329K | Sell |
5,445
-2,872
| -35% | -$174K | 0.31% | 91 |
|
|
2023
Q2 | $529K | Sell |
8,317
-227
| -3% | -$14.4K | 0.33% | 85 |
|
|
2023
Q1 | $534K | Buy |
8,544
+194
| +2% | +$12.1K | 0.37% | 82 |
|
|
2022
Q4 | $517K | Buy |
8,350
+4,426
| +113% | +$274K | 0.38% | 79 |
|
|
2022
Q3 | $274K | Sell |
3,924
-1,086
| -22% | -$75.8K | 0.26% | 111 |
|
|
2022
Q2 | $436K | Sell |
5,010
-1,389
| -22% | -$121K | 0.26% | 113 |
|
|
2022
Q1 | $501K | Buy |
+6,399
| New | +$501K | 0.25% | 117 |
|