Fuller & Thaler Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
1,296,411
+6,361
| +0.5% | +$473K | 0.35% | 95 |
|
|
2025
Q1 | $92.6M | Sell |
1,290,050
-54,687
| -4% | -$3.93M | 0.36% | 95 |
|
|
2024
Q4 | $95.1M | Sell |
1,344,737
-88,409
| -6% | -$6.25M | 0.36% | 92 |
|
|
2024
Q3 | $106M | Sell |
1,433,146
-102,276
| -7% | -$7.54M | 0.42% | 74 |
|
|
2024
Q2 | $108M | Sell |
1,535,422
-336,603
| -18% | -$23.7M | 0.46% | 69 |
|
|
2024
Q1 | $143M | Sell |
1,872,025
-71,422
| -4% | -$5.44M | 0.62% | 44 |
|
|
2023
Q4 | $123M | Sell |
1,943,447
-78,246
| -4% | -$4.96M | 0.62% | 46 |
|
|
2023
Q3 | $122M | Sell |
2,021,693
-58,399
| -3% | -$3.53M | 0.7% | 36 |
|
|
2023
Q2 | $132M | Sell |
2,080,092
-2,796
| -0.1% | -$178K | 0.75% | 33 |
|
|
2023
Q1 | $130M | Sell |
2,082,888
-279,445
| -12% | -$17.5M | 0.75% | 33 |
|
|
2022
Q4 | $146M | Buy |
2,362,333
+215,807
| +10% | +$13.4M | 0.93% | 23 |
|
|
2022
Q3 | $150M | Buy |
2,146,526
+452,838
| +27% | +$31.6M | 1.08% | 16 |
|
|
2022
Q2 | $147M | Sell |
1,693,688
-916,075
| -35% | -$79.8M | 1.02% | 20 |
|
|
2022
Q1 | $204M | Buy |
2,609,763
+378,480
| +17% | +$29.6M | 1.21% | 12 |
|
|
2021
Q4 | $156M | Sell |
2,231,283
-10,398
| -0.5% | -$728K | 0.91% | 29 |
|
|
2021
Q3 | $150M | Sell |
2,241,681
-194,473
| -8% | -$13M | 0.97% | 25 |
|
|
2021
Q2 | $161M | Buy |
2,436,154
+253,124
| +12% | +$16.8M | 1.05% | 22 |
|
|
2021
Q1 | $150M | Buy |
2,183,030
+1,416,484
| +185% | +$97.3M | 1.05% | 21 |
|
|
2020
Q4 | $46.6M | Buy |
766,546
+297,141
| +63% | +$18.1M | 0.43% | 82 |
|
|
2020
Q3 | $29.6M | Buy |
469,405
+101,096
| +27% | +$6.38M | 0.37% | 86 |
|
|
2020
Q2 | $25.4M | Sell |
368,309
-295,724
| -45% | -$20.4M | 0.33% | 92 |
|
|
2020
Q1 | $46.2M | Buy |
664,033
+663,723
| +214,104% | +$46.2M | 0.78% | 38 |
|
|
2019
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $28K | Hold |
310
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $28K | Hold |
310
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $26K | Hold |
310
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $24K | Hold |
310
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $21K | Hold |
310
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $25K | Hold |
310
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $24K | Sell |
310
-1,800
| -85% | -$139K | ﹤0.01% | 645 |
|
|
2017
Q2 | $154K | Hold |
2,110
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $175K | Hold |
2,110
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $162K | Hold |
2,110
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $147K | Buy |
2,110
+1,800
| +581% | +$125K | ﹤0.01% | 382 |
|
|
2016
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $20K | Buy |
+310
| New | +$20K | ﹤0.01% | 678 |
|