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Concourse Financial Group Securities’s Southwest Gas SWX Stock Holding History

Concourse Financial Group Securities’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,955
Closed -$141K – 1821
2024
Q4 		$141K Sell
1,955
-200
-9% -$14.9K 0.01% 844
2024
Q3 		$159K Sell
2,155
-119
-5% -$8.6K 0.01% 796
2024
Q2 		$160K Sell
2,274
-1,969
-46% -$147K 0.01% 768
2024
Q1 		$323K Sell
4,243
-202
-5% -$13.1K 0.02% 536
2023
Q4 		$282K Buy
4,445
+2,179
+96% +$131K 0.02% 556
2023
Q3 		$137K Sell
2,266
-288
-11% -$18.4K 0.01% 741
2023
Q2 		$163K Hold
2,554
– – 0.01% 706
2023
Q1 		$159K Hold
2,554
– – 0.01% 720
2022
Q4 		$158K Buy
2,554
+575
+29% +$39.1K 0.01% 677
2022
Q3 		$138K Hold
1,979
– – 0.01% 629
2022
Q2 		$172K Buy
1,979
+467
+31% +$41.2K 0.01% 632
2022
Q1 		$118K Sell
1,512
-456
-23% -$31.9K 0.01% 805
2021
Q4 		$138K Hold
1,968
– – 0.01% 868
2021
Q3 		$132K Hold
1,968
– – 0.01% 873
2021
Q2 		$130K Sell
1,968
-105
-5% -$7.17K 0.01% 872
2021
Q1 		$142K Sell
2,073
-666
-24% -$42.2K 0.01% 790
2020
Q4 		$166K Buy
2,739
+54
+2% +$3.56K 0.01% 693
2020
Q3 		$169K Buy
2,685
+200
+8% +$13.4K 0.01% 603
2020
Q2 		$172K Buy
2,485
+780
+46% +$56.7K 0.02% 554
2020
Q1 		$119K Buy
1,705
+34
+2% +$2.44K 0.01% 605
2019
Q4 		$127K Buy
1,671
+1,239
+287% +$101K 0.01% 628
2019
Q3 		$39K Sell
432
-39
-8% -$3.5K 0.01% 702
2019
Q2 		$42K Hold
471
– – ﹤0.01% 927
2019
Q1 		$38K Buy
471
+385
+448% +$30.8K ﹤0.01% 982
2018
Q4 		$6K Sell
86
-29
-25% -$2.33K ﹤0.01% 1615
2018
Q3 		$9K Buy
+115
New +$9.09K ﹤0.01% 1169

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's SWX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Southwest Gas (SWX) in Q1 2025, closing a stake of 1,955 shares — an estimated $141K sold.

Concourse Financial Group Securities first reported a position in SWX in Q3 2018 and held it in 26 quarters. The position peaked at $323K in Q1 2024. 347 funds tracked by Wall St. Rank hold SWX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Southwest Gas position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,955 Southwest Gas shares in Q1 2025, an estimated $141K.
  • Concourse Financial Group Securities first reported a position in Southwest Gas in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Southwest Gas position peaked at $323K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.