Capital Advisors Ltd’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
Q4 | – | Sell |
-505
| Closed | -$4K | – | 1638 |
|
|
2024
Q3 | $4K | Sell |
505
-240
| -32% | -$1.9K | ﹤0.01% | 978 |
|
|
2024
Q2 | $5K | Buy |
745
+21
| +3% | +$141 | ﹤0.01% | 923 |
|
|
2024
Q1 | $5K | Buy |
724
+219
| +43% | +$1.51K | ﹤0.01% | 899 |
|
|
2023
Q4 | $3K | Sell |
505
-160
| -24% | -$950 | ﹤0.01% | 975 |
|
|
2023
Q3 | $4K | Buy |
665
+159
| +31% | +$956 | ﹤0.01% | 908 |
|
|
2023
Q2 | $3K | Buy |
506
+472
| +1,388% | +$2.8K | ﹤0.01% | 981 |
|
|
2023
Q1 | $0 | Sell |
34
-173
| -84% | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1K | Buy |
207
+146
| +239% | +$705 | ﹤0.01% | 1146 |
|
|
2022
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 1592 |
|