Geode Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,544,405
+54,318
| +4% | +$4.04M | 0.01% | 942 |
|
|
2025
Q1 | $107M | Buy |
1,490,087
+49,112
| +3% | +$3.53M | 0.01% | 941 |
|
|
2024
Q4 | $102M | Sell |
1,440,975
-9,780
| -0.7% | -$692K | 0.01% | 990 |
|
|
2024
Q3 | $107M | Buy |
1,450,755
+19,922
| +1% | +$1.47M | 0.01% | 955 |
|
|
2024
Q2 | $101M | Buy |
1,430,833
+47,436
| +3% | +$3.34M | 0.01% | 919 |
|
|
2024
Q1 | $105M | Buy |
1,383,397
+48,905
| +4% | +$3.72M | 0.01% | 891 |
|
|
2023
Q4 | $84.5M | Buy |
1,334,492
+52,693
| +4% | +$3.34M | 0.01% | 969 |
|
|
2023
Q3 | $77.4M | Sell |
1,281,799
-67,121
| -5% | -$4.06M | 0.01% | 929 |
|
|
2023
Q2 | $85.9M | Buy |
1,348,920
+24,062
| +2% | +$1.53M | 0.01% | 879 |
|
|
2023
Q1 | $82.7M | Buy |
1,324,858
+70,444
| +6% | +$4.4M | 0.01% | 863 |
|
|
2022
Q4 | $77.6M | Buy |
1,254,414
+39,146
| +3% | +$2.42M | 0.01% | 852 |
|
|
2022
Q3 | $84.8M | Sell |
1,215,268
-22,705
| -2% | -$1.58M | 0.01% | 747 |
|
|
2022
Q2 | $108M | Buy |
1,237,973
+82,063
| +7% | +$7.15M | 0.02% | 650 |
|
|
2022
Q1 | $90.5M | Buy |
1,155,910
+122,302
| +12% | +$9.58M | 0.01% | 831 |
|
|
2021
Q4 | $72.4M | Buy |
1,033,608
+28,777
| +3% | +$2.02M | 0.01% | 1023 |
|
|
2021
Q3 | $67.2M | Buy |
1,004,831
+33,287
| +3% | +$2.23M | 0.01% | 1033 |
|
|
2021
Q2 | $64.3M | Buy |
971,544
+44,954
| +5% | +$2.98M | 0.01% | 1098 |
|
|
2021
Q1 | $63.7M | Buy |
926,590
+34,218
| +4% | +$2.35M | 0.01% | 1038 |
|
|
2020
Q4 | $54.2M | Buy |
892,372
+99,106
| +12% | +$6.02M | 0.01% | 1039 |
|
|
2020
Q3 | $50.1M | Sell |
793,266
-6,938
| -0.9% | -$438K | 0.01% | 912 |
|
|
2020
Q2 | $55.3M | Buy |
800,204
+24,762
| +3% | +$1.71M | 0.01% | 839 |
|
|
2020
Q1 | $53.9M | Buy |
775,442
+54,017
| +7% | +$3.76M | 0.01% | 730 |
|
|
2019
Q4 | $54.8M | Sell |
721,425
-11,598
| -2% | -$881K | 0.01% | 883 |
|
|
2019
Q3 | $66.7M | Sell |
733,023
-27,118
| -4% | -$2.47M | 0.02% | 739 |
|
|
2019
Q2 | $68.1M | Buy |
760,141
+146,076
| +24% | +$13.1M | 0.02% | 727 |
|
|
2019
Q1 | $50.5M | Buy |
614,065
+22,268
| +4% | +$1.83M | 0.01% | 837 |
|
|
2018
Q4 | $45.3M | Buy |
591,797
+79,083
| +15% | +$6.05M | 0.01% | 786 |
|
|
2018
Q3 | $40.5M | Buy |
512,714
+21,969
| +4% | +$1.74M | 0.01% | 923 |
|
|
2018
Q2 | $37.4M | Buy |
490,745
+38,228
| +8% | +$2.92M | 0.01% | 927 |
|
|
2018
Q1 | $30.6M | Buy |
452,517
+16,677
| +4% | +$1.13M | 0.01% | 981 |
|
|
2017
Q4 | $35.1M | Buy |
435,840
+5,772
| +1% | +$465K | 0.01% | 895 |
|
|
2017
Q3 | $33.4M | Sell |
430,068
-16,093
| -4% | -$1.25M | 0.01% | 896 |
|
|
2017
Q2 | $32.6M | Buy |
446,161
+39,923
| +10% | +$2.92M | 0.01% | 871 |
|
|
2017
Q1 | $33.7M | Buy |
406,238
+42,847
| +12% | +$3.55M | 0.01% | 822 |
|
|
2016
Q4 | $27.8M | Buy |
363,391
+27,774
| +8% | +$2.13M | 0.01% | 866 |
|
|
2016
Q3 | $23.4M | Buy |
335,617
+5,198
| +2% | +$363K | 0.01% | 899 |
|
|
2016
Q2 | $26M | Buy |
330,419
+4,138
| +1% | +$326K | 0.01% | 791 |
|
|
2016
Q1 | $21.5K | Buy |
326,281
+30,037
| +10% | +$1.98K | 0.01% | 881 |
|
|
2015
Q4 | $16.3M | Buy |
296,244
+2,755
| +0.9% | +$152K | 0.01% | 1027 |
|
|
2015
Q3 | $17.1M | Buy |
293,489
+15,370
| +6% | +$896K | 0.01% | 968 |
|
|
2015
Q2 | $14.8M | Buy |
278,119
+9,247
| +3% | +$492K | 0.01% | 1138 |
|
|
2015
Q1 | $15.6M | Buy |
268,872
+9,092
| +3% | +$529K | 0.01% | 1069 |
|
|
2014
Q4 | $16.1M | Buy |
259,780
+932
| +0.4% | +$57.6K | 0.01% | 1004 |
|
|
2014
Q3 | $12.6M | Buy |
258,848
+1,090
| +0.4% | +$52.9K | 0.01% | 1097 |
|
|
2014
Q2 | $13.6M | Buy |
257,758
+2,124
| +0.8% | +$112K | 0.01% | 1075 |
|
|
2014
Q1 | $13.7M | Buy |
255,634
+2,051
| +0.8% | +$110K | 0.01% | 1034 |
|
|
2013
Q4 | $14.2M | Buy |
253,583
+11,537
| +5% | +$645K | 0.01% | 974 |
|
|
2013
Q3 | $12.1M | Buy |
242,046
+20,564
| +9% | +$1.03M | 0.01% | 944 |
|
|
2013
Q2 | $10.4M | Buy |
+221,482
| New | +$10.4M | 0.01% | 938 |
|