Cerity Partners OCIO’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 | $1.22M | Buy |
19,660
+2,696
| +16% | +$167K | 0.04% | 225 |
|
|
2022
Q3 | $1.18M | Buy |
16,964
+1,666
| +11% | +$116K | 0.04% | 203 |
|
|
2022
Q2 | $1.33M | Buy |
15,298
+1,467
| +11% | +$128K | 0.04% | 181 |
|
|
2022
Q1 | $1.08M | Buy |
13,831
+1,157
| +9% | +$90.6K | 0.03% | 211 |
|
|
2021
Q4 | $888K | Buy |
12,674
+712
| +6% | +$49.9K | 0.03% | 241 |
|
|
2021
Q3 | $800K | Buy |
11,962
+49
| +0.4% | +$3.28K | 0.03% | 242 |
|
|
2021
Q2 | $788K | Buy |
11,913
+215
| +2% | +$14.2K | 0.03% | 244 |
|
|
2021
Q1 | $804K | Buy |
11,698
+3,093
| +36% | +$213K | 0.03% | 207 |
|
|
2020
Q4 | $523K | Buy |
8,605
+20
| +0.2% | +$1.22K | 0.02% | 247 |
|
|
2020
Q3 | $542K | Buy |
8,585
+236
| +3% | +$14.9K | 0.02% | 219 |
|
|
2020
Q2 | $576K | Sell |
8,349
-33
| -0.4% | -$2.28K | 0.03% | 208 |
|
|
2020
Q1 | $583K | Buy |
8,382
+968
| +13% | +$67.3K | 0.03% | 179 |
|
|
2019
Q4 | $572K | Buy |
+7,414
| New | +$572K | 0.03% | 214 |
|