Ellevest Inc’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,656
| Closed | -$202K | – | 425 |
|
|
2024
Q1 | $202K | Sell |
2,656
-583
| -18% | -$44.4K | 0.01% | 375 |
|
|
2023
Q4 | $205K | Buy |
+3,239
| New | +$205K | 0.01% | 363 |
|
|
2023
Q2 | – | Sell |
-1,789
| Closed | -$112K | – | 1480 |
|
|
2023
Q1 | $112K | Buy |
1,789
+22
| +1% | +$1.37K | 0.01% | 423 |
|
|
2022
Q4 | $109K | Sell |
1,767
-812
| -31% | -$50.2K | 0.01% | 413 |
|
|
2022
Q3 | $180K | Sell |
2,579
-3,901
| -60% | -$272K | 0.02% | 294 |
|
|
2022
Q2 | $564K | Buy |
6,480
+1,001
| +18% | +$87.1K | 0.05% | 90 |
|
|
2022
Q1 | $429K | Buy |
5,479
+1,539
| +39% | +$121K | 0.04% | 155 |
|
|
2021
Q4 | $276K | Buy |
3,940
+1,232
| +45% | +$86.3K | 0.02% | 231 |
|
|
2021
Q3 | $181K | Buy |
2,708
+1,213
| +81% | +$81.1K | 0.02% | 293 |
|
|
2021
Q2 | $99K | Sell |
1,495
-7
| -0.5% | -$464 | 0.01% | 372 |
|
|
2021
Q1 | $103K | Buy |
1,502
+85
| +6% | +$5.83K | 0.01% | 335 |
|
|
2020
Q4 | $86K | Buy |
1,417
+901
| +175% | +$54.7K | 0.01% | 345 |
|
|
2020
Q3 | $33K | Sell |
516
-141
| -21% | -$9.02K | 0.01% | 440 |
|
|
2020
Q2 | $45K | Buy |
657
+28
| +4% | +$1.92K | 0.01% | 373 |
|
|
2020
Q1 | $44K | Buy |
629
+203
| +48% | +$14.2K | 0.01% | 257 |
|
|
2019
Q4 | $32K | Buy |
+426
| New | +$32K | 0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$2K | – | 466 |
|
|
2019
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 300 |
|