GF
Gabelli Funds’s Southwest Gas SWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78M | Buy |
1,048,497
+75,182
| +8% | +$5.59M | 0.55% | 32 |
|
2025
Q1 | $69.9M | Sell |
973,315
-52,473
| -5% | -$3.77M | 0.53% | 36 |
|
2024
Q4 | $72.5M | Sell |
1,025,788
-51,655
| -5% | -$3.65M | 0.54% | 35 |
|
2024
Q3 | $79.5M | Sell |
1,077,443
-34,578
| -3% | -$2.55M | 0.57% | 31 |
|
2024
Q2 | $78.3M | Sell |
1,112,021
-111,000
| -9% | -$7.81M | 0.59% | 30 |
|
2024
Q1 | $93.1M | Buy |
1,223,021
+6,786
| +0.6% | +$517K | 0.69% | 24 |
|
2023
Q4 | $77M | Sell |
1,216,235
-16,132
| -1% | -$1.02M | 0.59% | 27 |
|
2023
Q3 | $74.4M | Sell |
1,232,367
-8,000
| -0.6% | -$483K | 0.6% | 24 |
|
2023
Q2 | $78.9M | Buy |
1,240,367
+39,000
| +3% | +$2.48M | 0.6% | 26 |
|
2023
Q1 | $75M | Buy |
1,201,367
+7,000
| +0.6% | +$437K | 0.57% | 31 |
|
2022
Q4 | $73.9M | Buy |
1,194,367
+41,600
| +4% | +$2.57M | 0.57% | 30 |
|
2022
Q3 | $80.4M | Buy |
1,152,767
+32,650
| +3% | +$2.28M | 0.66% | 23 |
|
2022
Q2 | $97.5M | Sell |
1,120,117
-16,815
| -1% | -$1.46M | 0.75% | 18 |
|
2022
Q1 | $89M | Sell |
1,136,932
-27,785
| -2% | -$2.18M | 0.58% | 28 |
|
2021
Q4 | $81.6M | Sell |
1,164,717
-3
| -0% | -$210 | 0.51% | 34 |
|
2021
Q3 | $77.9M | Buy |
1,164,720
+6,000
| +0.5% | +$401K | 0.52% | 37 |
|
2021
Q2 | $76.7M | Sell |
1,158,720
-4,500
| -0.4% | -$298K | 0.49% | 41 |
|
2021
Q1 | $79.9M | Sell |
1,163,220
-10,230
| -0.9% | -$703K | 0.54% | 37 |
|
2020
Q4 | $71.3M | Buy |
1,173,450
+28,000
| +2% | +$1.7M | 0.51% | 39 |
|
2020
Q3 | $72.3M | Buy |
1,145,450
+9,000
| +0.8% | +$568K | 0.56% | 34 |
|
2020
Q2 | $78.5M | Sell |
1,136,450
-8,450
| -0.7% | -$583K | 0.64% | 27 |
|
2020
Q1 | $79.6M | Sell |
1,144,900
-9,800
| -0.8% | -$682K | 0.71% | 19 |
|
2019
Q4 | $87.7M | Sell |
1,154,700
-19,000
| -2% | -$1.44M | 0.57% | 29 |
|
2019
Q3 | $107M | Sell |
1,173,700
-18,227
| -2% | -$1.66M | 0.71% | 18 |
|
2019
Q2 | $107M | Sell |
1,191,927
-97,000
| -8% | -$8.69M | 0.69% | 23 |
|
2019
Q1 | $106M | Sell |
1,288,927
-17,000
| -1% | -$1.4M | 0.67% | 19 |
|
2018
Q4 | $99.9M | Sell |
1,305,927
-19,273
| -1% | -$1.47M | 0.69% | 19 |
|
2018
Q3 | $105M | Sell |
1,325,200
-5,500
| -0.4% | -$435K | 0.6% | 23 |
|
2018
Q2 | $101M | Sell |
1,330,700
-4,000
| -0.3% | -$305K | 0.6% | 25 |
|
2018
Q1 | $90.3M | Sell |
1,334,700
-3,000
| -0.2% | -$203K | 0.54% | 33 |
|
2017
Q4 | $108M | Sell |
1,337,700
-2,000
| -0.1% | -$161K | 0.62% | 23 |
|
2017
Q3 | $104M | Sell |
1,339,700
-700
| -0.1% | -$54.3K | 0.6% | 25 |
|
2017
Q2 | $97.9M | Sell |
1,340,400
-3,300
| -0.2% | -$241K | 0.58% | 28 |
|
2017
Q1 | $111M | Sell |
1,343,700
-8,000
| -0.6% | -$663K | 0.66% | 16 |
|
2016
Q4 | $104M | Sell |
1,351,700
-15,000
| -1% | -$1.15M | 0.61% | 18 |
|
2016
Q3 | $95.5M | Sell |
1,366,700
-22,400
| -2% | -$1.56M | 0.57% | 27 |
|
2016
Q2 | $109M | Sell |
1,389,100
-71,600
| -5% | -$5.64M | 0.65% | 16 |
|
2016
Q1 | $96.2M | Sell |
1,460,700
-102,600
| -7% | -$6.76M | 0.58% | 24 |
|
2015
Q4 | $86.2M | Sell |
1,563,300
-68,400
| -4% | -$3.77M | 0.52% | 33 |
|
2015
Q3 | $95.2M | Sell |
1,631,700
-94,000
| -5% | -$5.48M | 0.57% | 24 |
|
2015
Q2 | $91.8M | Sell |
1,725,700
-5,000
| -0.3% | -$266K | 0.48% | 39 |
|
2015
Q1 | $101M | Sell |
1,730,700
-56,528
| -3% | -$3.29M | 0.51% | 29 |
|
2014
Q4 | $110M | Sell |
1,787,228
-24,000
| -1% | -$1.48M | 0.54% | 22 |
|
2014
Q3 | $88M | Buy |
1,811,228
+12,828
| +0.7% | +$623K | 0.45% | 40 |
|
2014
Q2 | $94.9M | Sell |
1,798,400
-4,600
| -0.3% | -$243K | 0.47% | 38 |
|
2014
Q1 | $96.4M | Sell |
1,803,000
-30,000
| -2% | -$1.6M | 0.5% | 32 |
|
2013
Q4 | $102M | Sell |
1,833,000
-48,500
| -3% | -$2.71M | 0.55% | 25 |
|
2013
Q3 | $94.1M | Sell |
1,881,500
-24,500
| -1% | -$1.23M | 0.54% | 27 |
|
2013
Q2 | $89.2M | Buy |
+1,906,000
| New | +$89.2M | 0.54% | 27 |
|