Freestone Capital Holdings’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,000
| Closed | -$357K | – | 492 |
|
2024
Q2 | $357K | Sell |
53,000
-50,000
| -49% | -$337K | 0.01% | 354 |
|
2024
Q1 | $781K | Hold |
103,000
| – | – | 0.03% | 239 |
|
2023
Q4 | $675K | Sell |
103,000
-50,000
| -33% | -$328K | 0.03% | 240 |
|
2023
Q3 | $987K | Buy |
153,000
+1,000
| +0.7% | +$6.45K | 0.05% | 175 |
|
2023
Q2 | $914K | Buy |
+152,000
| New | +$914K | 0.04% | 199 |
|
2014
Q3 | – | Sell |
-10,360
| Closed | -$471K | – | 186 |
|
2014
Q2 | $471K | Buy |
10,360
+473
| +5% | +$21.5K | 0.07% | 138 |
|
2014
Q1 | $455K | Buy |
+9,887
| New | +$455K | 0.08% | 129 |
|