GSA Capital Partners’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 | $224K | Sell |
3,016
-776
| -20% | -$57.6K | 0.02% | 1446 |
|
2025
Q1 | $272K | Sell |
3,792
-8,774
| -70% | -$629K | 0.02% | 1220 |
|
2024
Q4 | $889K | Buy |
+12,566
| New | +$889K | 0.07% | 487 |
|
2024
Q1 | – | Sell |
-15,481
| Closed | -$981K | – | 1955 |
|
2023
Q4 | $981K | Buy |
+15,481
| New | +$981K | 0.08% | 408 |
|
2023
Q3 | – | Sell |
-15,797
| Closed | -$1.01M | – | 1887 |
|
2023
Q2 | $1.01M | Buy |
+15,797
| New | +$1.01M | 0.1% | 307 |
|
2022
Q2 | – | Sell |
-7,974
| Closed | -$624K | – | 1784 |
|
2022
Q1 | $624K | Buy |
7,974
+2,517
| +46% | +$197K | 0.08% | 399 |
|
2021
Q4 | $382K | Buy |
+5,457
| New | +$382K | 0.05% | 771 |
|
2021
Q3 | – | Sell |
-8,649
| Closed | -$572K | – | 1757 |
|
2021
Q2 | $572K | Buy |
+8,649
| New | +$572K | 0.06% | 545 |
|
2021
Q1 | – | Sell |
-14,029
| Closed | -$852K | – | 1482 |
|
2020
Q4 | $852K | Buy |
+14,029
| New | +$852K | 0.14% | 176 |
|
2019
Q4 | – | Sell |
-6,535
| Closed | -$595K | – | 1716 |
|
2019
Q3 | $595K | Buy |
6,535
+1,725
| +36% | +$157K | 0.08% | 442 |
|
2019
Q2 | $431K | Sell |
4,810
-2,927
| -38% | -$262K | 0.05% | 753 |
|
2019
Q1 | $636K | Buy |
7,737
+4,937
| +176% | +$406K | 0.06% | 543 |
|
2018
Q4 | $214K | Buy |
+2,800
| New | +$214K | 0.02% | 1062 |
|
2018
Q3 | – | Sell |
-31,500
| Closed | -$2.4M | – | 1888 |
|
2018
Q2 | $2.4M | Buy |
31,500
+22,226
| +240% | +$1.7M | 0.12% | 190 |
|
2018
Q1 | $627K | Buy |
+9,274
| New | +$627K | 0.03% | 953 |
|
2017
Q3 | – | Sell |
-12,874
| Closed | -$941K | – | 1880 |
|
2017
Q2 | $941K | Buy |
12,874
+7,500
| +140% | +$548K | 0.06% | 598 |
|
2017
Q1 | $446K | Sell |
5,374
-1,144
| -18% | -$94.9K | 0.02% | 1164 |
|
2016
Q4 | $499K | Buy |
6,518
+3,212
| +97% | +$246K | 0.03% | 996 |
|
2016
Q3 | $231K | Sell |
3,306
-9,614
| -74% | -$672K | 0.01% | 1529 |
|
2016
Q2 | $1.02M | Buy |
12,920
+8,046
| +165% | +$633K | 0.06% | 617 |
|
2016
Q1 | $321K | Buy |
+4,874
| New | +$321K | 0.02% | 1267 |
|
2014
Q3 | – | Sell |
-9,774
| Closed | -$516K | – | 1924 |
|
2014
Q2 | $516K | Buy |
9,774
+4,600
| +89% | +$243K | 0.02% | 1125 |
|
2014
Q1 | $277K | Buy |
+5,174
| New | +$277K | 0.02% | 1190 |
|