Charles Schwab’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 | $67.8M | Sell |
911,487
-58,640
| -6% | -$4.36M | 0.01% | 907 |
|
|
2025
Q1 | $69.7M | Sell |
970,127
-20,596
| -2% | -$1.48M | 0.01% | 846 |
|
|
2024
Q4 | $70.1M | Buy |
990,723
+12,913
| +1% | +$913K | 0.01% | 878 |
|
|
2024
Q3 | $72.1M | Buy |
977,810
+35,106
| +4% | +$2.59M | 0.01% | 852 |
|
|
2024
Q2 | $66.3M | Buy |
942,704
+40,209
| +4% | +$2.83M | 0.01% | 859 |
|
|
2024
Q1 | $68.7M | Buy |
902,495
+325,379
| +56% | +$24.8M | 0.02% | 811 |
|
|
2023
Q4 | $36.6M | Buy |
577,116
+13,668
| +2% | +$866K | 0.01% | 1207 |
|
|
2023
Q3 | $34M | Sell |
563,448
-15,402
| -3% | -$930K | 0.01% | 1154 |
|
|
2023
Q2 | $36.8M | Buy |
578,850
+11,055
| +2% | +$704K | 0.01% | 1083 |
|
|
2023
Q1 | $35.5M | Buy |
567,795
+19,762
| +4% | +$1.23M | 0.01% | 1068 |
|
|
2022
Q4 | $33.9M | Buy |
548,033
+11,892
| +2% | +$736K | 0.01% | 1067 |
|
|
2022
Q3 | $37.4M | Buy |
536,141
+12,544
| +2% | +$875K | 0.01% | 947 |
|
|
2022
Q2 | $45.6M | Sell |
523,597
-11,047
| -2% | -$962K | 0.02% | 798 |
|
|
2022
Q1 | $41.9M | Buy |
534,644
+58,409
| +12% | +$4.57M | 0.01% | 994 |
|
|
2021
Q4 | $33.4M | Buy |
476,235
+22,848
| +5% | +$1.6M | 0.01% | 1190 |
|
|
2021
Q3 | $30.3M | Sell |
453,387
-112,203
| -20% | -$7.5M | 0.01% | 1218 |
|
|
2021
Q2 | $37.4M | Buy |
565,590
+23,031
| +4% | +$1.52M | 0.01% | 1081 |
|
|
2021
Q1 | $37.3M | Sell |
542,559
-586
| -0.1% | -$40.3K | 0.01% | 1028 |
|
|
2020
Q4 | $33M | Buy |
543,145
+13,720
| +3% | +$834K | 0.01% | 1038 |
|
|
2020
Q3 | $33.4M | Sell |
529,425
-520
| -0.1% | -$32.8K | 0.02% | 890 |
|
|
2020
Q2 | $36.6M | Buy |
529,945
+25,956
| +5% | +$1.79M | 0.02% | 766 |
|
|
2020
Q1 | $35.1M | Sell |
503,989
-102,939
| -17% | -$7.16M | 0.02% | 670 |
|
|
2019
Q4 | $46.1M | Buy |
606,928
+14,251
| +2% | +$1.08M | 0.02% | 674 |
|
|
2019
Q3 | $54M | Buy |
592,677
+122,632
| +26% | +$11.2M | 0.03% | 533 |
|
|
2019
Q2 | $42.1M | Sell |
470,045
-6,731
| -1% | -$603K | 0.03% | 655 |
|
|
2019
Q1 | $39.2M | Buy |
476,776
+67,167
| +16% | +$5.53M | 0.03% | 678 |
|
|
2018
Q4 | $31.3M | Buy |
409,609
+47,257
| +13% | +$3.62M | 0.02% | 676 |
|
|
2018
Q3 | $28.6M | Buy |
362,352
+58,646
| +19% | +$4.63M | 0.02% | 897 |
|
|
2018
Q2 | $23.2M | Buy |
303,706
+52,288
| +21% | +$3.99M | 0.02% | 972 |
|
|
2018
Q1 | $17M | Buy |
251,418
+15,707
| +7% | +$1.06M | 0.01% | 1118 |
|
|
2017
Q4 | $19M | Buy |
235,711
+9,948
| +4% | +$801K | 0.02% | 1018 |
|
|
2017
Q3 | $17.5M | Sell |
225,763
-2,641
| -1% | -$205K | 0.02% | 1029 |
|
|
2017
Q2 | $16.7M | Sell |
228,404
-210,674
| -48% | -$15.4M | 0.02% | 989 |
|
|
2017
Q1 | $36.4M | Buy |
439,078
+61,226
| +16% | +$5.08M | 0.04% | 489 |
|
|
2016
Q4 | $29M | Sell |
377,852
-35,646
| -9% | -$2.73M | 0.03% | 543 |
|
|
2016
Q3 | $28.9M | Buy |
413,498
+33,689
| +9% | +$2.35M | 0.03% | 520 |
|
|
2016
Q2 | $29.9M | Buy |
379,809
+51,098
| +16% | +$4.02M | 0.04% | 481 |
|
|
2016
Q1 | $21.6M | Buy |
328,711
+18,453
| +6% | +$1.22M | 0.03% | 577 |
|
|
2015
Q4 | $17.1M | Buy |
310,258
+17,799
| +6% | +$982K | 0.02% | 673 |
|
|
2015
Q3 | $17.1M | Buy |
292,459
+52,868
| +22% | +$3.08M | 0.03% | 628 |
|
|
2015
Q2 | $12.7M | Buy |
239,591
+52,972
| +28% | +$2.82M | 0.02% | 847 |
|
|
2015
Q1 | $10.9M | Buy |
186,619
+16,626
| +10% | +$967K | 0.02% | 947 |
|
|
2014
Q4 | $10.5M | Sell |
169,993
-22,117
| -12% | -$1.37M | 0.02% | 861 |
|
|
2014
Q3 | $9.33M | Buy |
192,110
+2,721
| +1% | +$132K | 0.02% | 882 |
|
|
2014
Q2 | $10M | Buy |
189,389
+3,109
| +2% | +$164K | 0.02% | 838 |
|
|
2014
Q1 | $9.96M | Buy |
186,280
+38,549
| +26% | +$2.06M | 0.02% | 801 |
|
|
2013
Q4 | $8.26M | Buy |
147,731
+7,089
| +5% | +$396K | 0.02% | 859 |
|
|
2013
Q3 | $7.06M | Buy |
140,642
+5,408
| +4% | +$272K | 0.01% | 888 |
|
|
2013
Q2 | $6.28M | Buy |
+135,234
| New | +$6.28M | 0.01% | 858 |
|