Congress Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,716
| Closed | -$3.76M | – | 379 |
|
|
2021
Q4 | $3.76M | Buy |
53,716
+5,451
| +11% | +$382K | 0.03% | 245 |
|
|
2021
Q3 | $3.23M | Sell |
48,265
-3,979
| -8% | -$266K | 0.03% | 244 |
|
|
2021
Q2 | $3.46M | Buy |
52,244
+7,967
| +18% | +$527K | 0.03% | 242 |
|
|
2021
Q1 | $3.04M | Buy |
44,277
+5,470
| +14% | +$376K | 0.03% | 237 |
|
|
2020
Q4 | $2.36M | Buy |
38,807
+660
| +2% | +$40.1K | 0.02% | 232 |
|
|
2020
Q3 | $2.41M | Sell |
38,147
-6,545
| -15% | -$413K | 0.03% | 221 |
|
|
2020
Q2 | $3.09M | Buy |
44,692
+4,775
| +12% | +$330K | 0.04% | 200 |
|
|
2020
Q1 | $2.78M | Buy |
39,917
+17,400
| +77% | +$1.21M | 0.04% | 186 |
|
|
2019
Q4 | $1.71M | Sell |
22,517
-6,240
| -22% | -$474K | 0.02% | 262 |
|
|
2019
Q3 | $2.62M | Sell |
28,757
-2,895
| -9% | -$264K | 0.03% | 246 |
|
|
2019
Q2 | $2.84M | Hold |
31,652
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $2.6M | Sell |
31,652
-525
| -2% | -$43.2K | 0.03% | 248 |
|
|
2018
Q4 | $2.46M | Buy |
32,177
+1,355
| +4% | +$104K | 0.04% | 251 |
|
|
2018
Q3 | $2.44M | Buy |
30,822
+2,855
| +10% | +$226K | 0.03% | 263 |
|
|
2018
Q2 | $2.13M | Sell |
27,967
-785
| -3% | -$59.9K | 0.03% | 262 |
|
|
2018
Q1 | $1.94M | Buy |
28,752
+534
| +2% | +$36.1K | 0.03% | 267 |
|
|
2017
Q4 | $2.27M | Sell |
28,218
-495
| -2% | -$39.8K | 0.03% | 253 |
|
|
2017
Q3 | $2.23M | Buy |
+28,713
| New | +$2.23M | 0.03% | 242 |
|