Coldstream Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,499
| Closed | -$88.9K | – | 1123 |
|
|
2024
Q3 | $88.9K | Sell |
12,499
-3,909
| -24% | -$27.8K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $110K | Buy |
16,408
+890
| +6% | +$5.99K | ﹤0.01% | 965 |
|
|
2024
Q1 | $118K | Buy |
15,518
+298
| +2% | +$2.26K | ﹤0.01% | 976 |
|
|
2023
Q4 | $99.7K | Sell |
15,220
-288
| -2% | -$1.89K | ﹤0.01% | 920 |
|
|
2023
Q3 | $100K | Buy |
15,508
+2,769
| +22% | +$17.9K | ﹤0.01% | 782 |
|
|
2023
Q2 | $76.6K | Buy |
+12,739
| New | +$76.6K | ﹤0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-12,117
| Closed | -$70.9K | – | 865 |
|
|
2022
Q4 | $70.9K | Buy |
+12,117
| New | +$70.9K | ﹤0.01% | 790 |
|