Cutter & Co Brokerage’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,975
| Closed | -$301K | – | 212 |
|
|
2023
Q3 | $301K | Sell |
4,975
-50
| -1% | -$3.02K | 0.09% | 133 |
|
|
2023
Q2 | $320K | Sell |
5,025
-25
| -0.5% | -$1.59K | 0.09% | 133 |
|
|
2023
Q1 | $315K | Buy |
5,050
+100
| +2% | +$6.25K | 0.1% | 142 |
|
|
2022
Q4 | $306K | Buy |
+4,950
| New | +$306K | 0.1% | 144 |
|
|
2022
Q2 | – | Sell |
-40,173
| Closed | -$3.15M | – | 243 |
|
|
2022
Q1 | $3.15M | Sell |
40,173
-3,650
| -8% | -$286K | 0.94% | 30 |
|
|
2021
Q4 | $3.07M | Buy |
43,823
+2,640
| +6% | +$185K | 0.84% | 32 |
|
|
2021
Q3 | $2.75M | Sell |
41,183
-315
| -0.8% | -$21.1K | 0.66% | 46 |
|
|
2021
Q2 | $2.75M | Buy |
41,498
+7,660
| +23% | +$507K | 0.63% | 52 |
|
|
2021
Q1 | $2.33M | Buy |
33,838
+13,621
| +67% | +$936K | 0.57% | 58 |
|
|
2020
Q4 | $1.23M | Buy |
20,217
+4,127
| +26% | +$251K | 0.32% | 76 |
|
|
2020
Q3 | $1.02M | Buy |
+16,090
| New | +$1.02M | 0.3% | 78 |
|
|
2020
Q2 | – | Sell |
-61,347
| Closed | -$4.27M | – | 270 |
|
|
2020
Q1 | $4.27M | Buy |
+61,347
| New | +$4.27M | 1.61% | 11 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$224K | – | 311 |
|
|
2019
Q2 | $224K | Sell |
2,500
-100
| -4% | -$8.96K | 0.07% | 252 |
|
|
2019
Q1 | $214K | Buy |
+2,600
| New | +$214K | 0.06% | 251 |
|
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$231K | – | 287 |
|
|
2018
Q3 | $231K | Hold |
2,925
| – | – | 0.08% | 232 |
|
|
2018
Q2 | $223K | Buy |
+2,925
| New | +$223K | 0.09% | 210 |
|