Guggenheim Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,070
| Closed | -$890K | – | 1904 |
|
|
2024
Q3 | $890K | Buy |
12,070
+2,248
| +23% | +$166K | 0.01% | 1154 |
|
|
2024
Q2 | $691K | Sell |
9,822
-971
| -9% | -$68.3K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $822K | Sell |
10,793
-1,620
| -13% | -$123K | 0.01% | 1274 |
|
|
2023
Q4 | $786K | Buy |
12,413
+126
| +1% | +$7.98K | 0.01% | 1267 |
|
|
2023
Q3 | $742K | Sell |
12,287
-1,487
| -11% | -$89.8K | 0.01% | 1231 |
|
|
2023
Q2 | $877K | Buy |
13,774
+5,254
| +62% | +$334K | 0.01% | 1228 |
|
|
2023
Q1 | $532K | Sell |
8,520
-7,403
| -46% | -$462K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $985K | Buy |
15,923
+1,478
| +10% | +$91.5K | 0.01% | 1162 |
|
|
2022
Q3 | $1.01M | Buy |
14,445
+4,010
| +38% | +$280K | 0.01% | 1134 |
|
|
2022
Q2 | $909K | Sell |
10,435
-6,836
| -40% | -$595K | 0.01% | 1268 |
|
|
2022
Q1 | $1.35M | Buy |
17,271
+7,216
| +72% | +$565K | 0.01% | 1213 |
|
|
2021
Q4 | $704K | Sell |
10,055
-89,021
| -90% | -$6.23M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $6.63M | Sell |
99,076
-5,794
| -6% | -$387K | 0.04% | 544 |
|
|
2021
Q2 | $6.94M | Sell |
104,870
-14,645
| -12% | -$969K | 0.04% | 538 |
|
|
2021
Q1 | $8.21M | Buy |
119,515
+7,873
| +7% | +$541K | 0.05% | 428 |
|
|
2020
Q4 | $6.78M | Buy |
111,642
+12,780
| +13% | +$776K | 0.04% | 461 |
|
|
2020
Q3 | $6.24M | Sell |
98,862
-738
| -0.7% | -$46.6K | 0.05% | 432 |
|
|
2020
Q2 | $6.88M | Buy |
99,600
+3,898
| +4% | +$269K | 0.05% | 389 |
|
|
2020
Q1 | $6.66M | Sell |
95,702
-9,030
| -9% | -$628K | 0.07% | 334 |
|
|
2019
Q4 | $7.96M | Buy |
104,732
+3,623
| +4% | +$275K | 0.06% | 401 |
|
|
2019
Q3 | $9.21M | Buy |
101,109
+13,022
| +15% | +$1.19M | 0.07% | 340 |
|
|
2019
Q2 | $7.89M | Buy |
88,087
+30
| +0% | +$2.69K | 0.06% | 377 |
|
|
2019
Q1 | $7.24M | Sell |
88,057
-819
| -0.9% | -$67.4K | 0.06% | 418 |
|
|
2018
Q4 | $6.8M | Sell |
88,876
-12,353
| -12% | -$945K | 0.06% | 407 |
|
|
2018
Q3 | $8M | Buy |
101,229
+15,049
| +17% | +$1.19M | 0.05% | 454 |
|
|
2018
Q2 | $6.57M | Buy |
86,180
+43,265
| +101% | +$3.3M | 0.04% | 538 |
|
|
2018
Q1 | $2.9M | Sell |
42,915
-2,006
| -4% | -$136K | 0.01% | 1376 |
|
|
2017
Q4 | $3.62M | Sell |
44,921
-81,991
| -65% | -$6.6M | 0.01% | 1227 |
|
|
2017
Q3 | $9.85M | Buy |
126,912
+2,438
| +2% | +$189K | 0.02% | 684 |
|
|
2017
Q2 | $9.09M | Sell |
124,474
-12,450
| -9% | -$909K | 0.02% | 698 |
|
|
2017
Q1 | $11.4M | Buy |
136,924
+9,642
| +8% | +$799K | 0.03% | 635 |
|
|
2016
Q4 | $9.75M | Buy |
127,282
+85,664
| +206% | +$6.56M | 0.03% | 674 |
|
|
2016
Q3 | $2.91M | Buy |
41,618
+1,640
| +4% | +$115K | 0.01% | 1355 |
|
|
2016
Q2 | $3.15M | Buy |
39,978
+1,761
| +5% | +$139K | 0.01% | 1266 |
|
|
2016
Q1 | $2.52M | Buy |
38,217
+4,706
| +14% | +$310K | 0.01% | 1423 |
|
|
2015
Q4 | $1.85M | Buy |
33,511
+3,356
| +11% | +$185K | 0.01% | 1673 |
|
|
2015
Q3 | $1.76M | Sell |
30,155
-47,113
| -61% | -$2.75M | 0.01% | 1690 |
|
|
2015
Q2 | $4.11M | Buy |
77,268
+45,854
| +146% | +$2.44M | 0.01% | 1258 |
|
|
2015
Q1 | $1.83M | Buy |
31,414
+8,679
| +38% | +$505K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $1.41M | Buy |
22,735
+10,029
| +79% | +$620K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $617K | Sell |
12,706
-2,968
| -19% | -$144K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $827K | Sell |
15,674
-8,747
| -36% | -$462K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $1.31M | Buy |
24,421
+14,198
| +139% | +$759K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $572K | Sell |
10,223
-391
| -4% | -$21.9K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $530K | Buy |
+10,614
| New | +$530K | ﹤0.01% | 2360 |
|