Centiva Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Hold |
4,250
| – | – | 0.01% | 875 |
|
2025
Q1 | $305K | Hold |
4,250
| – | – | 0.01% | 901 |
|
2024
Q4 | $301K | Buy |
+4,250
| New | +$301K | 0.01% | 850 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$871K | – | 1236 |
|
2022
Q2 | $871K | Buy |
10,000
+5,000
| +100% | +$436K | 0.02% | 433 |
|
2022
Q1 | $391K | Sell |
5,000
-5,000
| -50% | -$391K | 0.01% | 676 |
|
2021
Q4 | $701K | Buy |
+10,000
| New | +$701K | 0.01% | 395 |
|
2021
Q2 | – | Sell |
-3,631
| Closed | -$249K | – | 1290 |
|
2021
Q1 | $249K | Buy |
+3,631
| New | +$249K | 0.01% | 680 |
|
2020
Q4 | – | Sell |
-3,657
| Closed | -$231K | – | 898 |
|
2020
Q3 | $231K | Buy |
+3,657
| New | +$231K | 0.02% | 426 |
|
2019
Q4 | – | Sell |
-5,277
| Closed | -$480K | – | 584 |
|
2019
Q3 | $480K | Buy |
+5,277
| New | +$480K | 0.03% | 149 |
|