Exencial Wealth Advisors’s Southwestern Energy Company SWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,201	Closed	-$108K	–	507
2024 Q3	$108K	Sell	15,201 -55	-0.4%	-$391	﹤0.01%	479
2024 Q2	$103K	Buy	15,256 +20	+0.1%	+$135	﹤0.01%	472
2024 Q1	$115K	Sell	15,236 -97	-0.6%	-$735	﹤0.01%	483
2023 Q4	$100K	Buy	15,333 +239	+2%	+$1.57K	﹤0.01%	468
2023 Q3	$97.4K	Buy	15,094 +67	+0.4%	+$432	﹤0.01%	416
2023 Q2	$90.3K	Buy	15,027 +166	+1%	+$998	﹤0.01%	425
2023 Q1	$74.3K	Sell	14,861 -107	-0.7%	-$535	﹤0.01%	409
2022 Q4	$87.6K	Sell	14,968 -99	-0.7%	-$579	﹤0.01%	413
2022 Q3	$92K	Sell	15,067 -14	-0.1%	-$85	0.01%	411
2022 Q2	$94K	Buy	15,081 +159	+1%	+$991	0.01%	414
2022 Q1	$107K	Sell	14,922 -9,922	-40%	-$71.1K	0.01%	436
2021 Q4	$116K	Buy	+24,844	New	+$116K	0.01%	456
2021 Q3	–	Sell	-25,300	Closed	-$143K	–	477
2021 Q2	$143K	Hold	25,300	–	–	0.01%	439
2021 Q1	$118K	Hold	25,300	–	–	0.01%	419
2020 Q4	$75K	Buy	+25,300	New	+$75K	0.01%	363
2020 Q3	–	Sell	-25,300	Closed	-$65K	–	363
2020 Q2	$65K	Hold	25,300	–	–	0.01%	318
2020 Q1	$43K	Hold	25,300	–	–	0.01%	236
2019 Q4	$61K	Hold	25,300	–	–	0.01%	263
2019 Q3	$49K	Sell	25,300 -400	-2%	-$775	0.01%	243
2019 Q2	$81K	Hold	25,700	–	–	0.02%	226
2019 Q1	$121K	Buy	25,700 +900	+4%	+$4.24K	0.03%	223
2018 Q4	$85K	Sell	24,800 -12,462	-33%	-$42.7K	0.02%	209
2018 Q3	$190K	Sell	37,262 -354	-0.9%	-$1.81K	0.04%	185
2018 Q2	$199K	Buy	+37,616	New	+$199K	0.06%	179