Edgestream Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,737
| Closed | -$476K | – | 658 |
|
|
2022
Q3 | $476K | Buy |
+77,737
| New | +$476K | 0.04% | 346 |
|
|
2022
Q1 | – | Sell |
-58,909
| Closed | -$275K | – | 661 |
|
|
2021
Q4 | $275K | Buy |
58,909
+39,833
| +209% | +$186K | 0.02% | 444 |
|
|
2021
Q3 | $106K | Sell |
19,076
-34,580
| -64% | -$192K | 0.01% | 476 |
|
|
2021
Q2 | $304K | Buy |
53,656
+37,665
| +236% | +$213K | 0.02% | 396 |
|
|
2021
Q1 | $74K | Sell |
15,991
-145,337
| -90% | -$673K | ﹤0.01% | 369 |
|
|
2020
Q4 | $481K | Buy |
161,328
+16,045
| +11% | +$47.8K | 0.02% | 329 |
|
|
2020
Q3 | $341K | Buy |
145,283
+75,150
| +107% | +$176K | 0.02% | 265 |
|
|
2020
Q2 | $180K | Buy |
70,133
+57,494
| +455% | +$148K | 0.01% | 291 |
|
|
2020
Q1 | $21K | Buy |
+12,639
| New | +$21K | ﹤0.01% | 295 |
|
|
2019
Q4 | – | Sell |
-26,914
| Closed | -$52K | – | 362 |
|
|
2019
Q3 | $52K | Buy |
+26,914
| New | +$52K | 0.01% | 255 |
|
|
2018
Q2 | – | Sell |
-76,800
| Closed | -$333K | – | 304 |
|
|
2018
Q1 | $333K | Buy |
+76,800
| New | +$333K | 0.07% | 213 |
|