Greenleaf Trust’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,332
| Closed | -$520K | – | 800 |
|
|
2023
Q1 | $520K | Sell |
8,332
-1,468
| -15% | -$91.7K | 0.01% | 444 |
|
|
2022
Q4 | $606K | Buy |
9,800
+2,276
| +30% | +$141K | 0.01% | 394 |
|
|
2022
Q3 | $525K | Sell |
7,524
-272
| -3% | -$19K | 0.01% | 385 |
|
|
2022
Q2 | $679K | Buy |
7,796
+1,581
| +25% | +$138K | 0.01% | 307 |
|
|
2022
Q1 | $487K | Buy |
+6,215
| New | +$487K | 0.01% | 428 |
|
|
2021
Q2 | – | Sell |
-2,990
| Closed | -$205K | – | 745 |
|
|
2021
Q1 | $205K | Buy |
+2,990
| New | +$205K | ﹤0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-5,749
| Closed | -$397K | – | 581 |
|
|
2020
Q2 | $397K | Buy |
+5,749
| New | +$397K | 0.01% | 338 |
|