Carronade Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-498,685
| Closed | -$38M | – | 29 |
|
|
2024
Q1 | $38M | Hold |
498,685
| – | – | 2.38% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
498,685
-86,709
| -15% | -$5.49M | 3.62% | 3 |
|
|
2023
Q3 | $35.4M | Buy |
585,394
+148,826
| +34% | +$8.99M | 5.2% | 2 |
|
|
2023
Q2 | $27.8M | Sell |
436,568
-175,000
| -29% | -$11.1M | 6.75% | 4 |
|
|
2023
Q1 | $38.2M | Buy |
611,568
+17,477
| +3% | +$1.09M | 15.47% | 1 |
|
|
2022
Q4 | $36.8M | Buy |
594,091
+58,500
| +11% | +$3.62M | 8.02% | 2 |
|
|
2022
Q3 | $37.4M | Buy |
535,591
+73,000
| +16% | +$5.09M | 4.16% | 1 |
|
|
2022
Q2 | $40.3M | Buy |
462,591
+125,000
| +37% | +$10.9M | 5.71% | 1 |
|
|
2022
Q1 | $26.4M | Buy |
+337,591
| New | +$26.4M | 1.88% | 2 |
|