Graham 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 | $1.87M | Sell |
25,119
-8,794
| -26% | -$654K | 0.03% | 345 |
|
|
2025
Q1 | $2.43M | Buy |
33,913
+18,745
| +124% | +$1.35M | 0.04% | 248 |
|
|
2024
Q4 | $1.07M | Buy |
15,168
+5,331
| +54% | +$377K | 0.02% | 452 |
|
|
2024
Q3 | $726K | Sell |
9,837
-4,731
| -32% | -$349K | 0.01% | 513 |
|
|
2024
Q2 | $1.03M | Sell |
14,568
-1,813
| -11% | -$128K | 0.02% | 388 |
|
|
2024
Q1 | $1.25M | Buy |
+16,381
| New | +$1.25M | 0.02% | 336 |
|
|
2023
Q4 | – | Sell |
-53,427
| Closed | -$3.23M | – | 1305 |
|
|
2023
Q3 | $3.23M | Buy |
+53,427
| New | +$3.23M | 0.08% | 134 |
|
|
2023
Q2 | – | Sell |
-7,499
| Closed | -$468K | – | 1279 |
|
|
2023
Q1 | $468K | Buy |
+7,499
| New | +$468K | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-4,351
| Closed | -$378K | – | 1309 |
|
|
2022
Q2 | $378K | Buy |
+4,351
| New | +$378K | 0.02% | 749 |
|