HAI
Hennessy Advisors Inc’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
108,617
+2,800
| +3% | +$208K | 0.27% | 108 |
|
|
2025
Q1 | $7.6M | Sell |
105,817
-5,000
| -5% | -$359K | 0.25% | 100 |
|
|
2024
Q4 | $7.84M | Buy |
110,817
+26,300
| +31% | +$1.86M | 0.23% | 108 |
|
|
2024
Q3 | $6.23M | Sell |
84,517
-3,200
| -4% | -$236K | 0.2% | 126 |
|
|
2024
Q2 | $6.17M | Buy |
87,717
+14,100
| +19% | +$992K | 0.23% | 116 |
|
|
2024
Q1 | $5.6M | Sell |
73,617
-3,300
| -4% | -$251K | 0.24% | 108 |
|
|
2023
Q4 | $4.87M | Sell |
76,917
-2,000
| -3% | -$127K | 0.25% | 114 |
|
|
2023
Q3 | $4.77M | Buy |
78,917
+2,000
| +3% | +$121K | 0.33% | 92 |
|
|
2023
Q2 | $4.9M | Buy |
76,917
+3,000
| +4% | +$191K | 0.35% | 95 |
|
|
2023
Q1 | $4.62M | Hold |
73,917
| – | – | 0.34% | 100 |
|
|
2022
Q4 | $4.57M | Sell |
73,917
-7,000
| -9% | -$433K | 0.3% | 114 |
|
|
2022
Q3 | $5.64M | Hold |
80,917
| – | – | 0.39% | 79 |
|
|
2022
Q2 | $7.05M | Sell |
80,917
-22,200
| -22% | -$1.93M | 0.42% | 72 |
|
|
2022
Q1 | $8.07M | Sell |
103,117
-1,100
| -1% | -$86.1K | 0.42% | 73 |
|
|
2021
Q4 | $7.3M | Sell |
104,217
-17,000
| -14% | -$1.19M | 0.41% | 83 |
|
|
2021
Q3 | $8.11M | Hold |
121,217
| – | – | 0.48% | 62 |
|
|
2021
Q2 | $8.02M | Sell |
121,217
-3,300
| -3% | -$218K | 0.45% | 65 |
|
|
2021
Q1 | $8.56M | Hold |
124,517
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $7.56M | Sell |
124,517
-24,800
| -17% | -$1.51M | 0.49% | 65 |
|
|
2020
Q3 | $9.42M | Sell |
149,317
-11,500
| -7% | -$726K | 0.66% | 45 |
|
|
2020
Q2 | $11.1M | Sell |
160,817
-6,000
| -4% | -$414K | 0.77% | 30 |
|
|
2020
Q1 | $11.6M | Sell |
166,817
-18,000
| -10% | -$1.25M | 0.87% | 23 |
|
|
2019
Q4 | $14M | Sell |
184,817
-7,500
| -4% | -$570K | 0.71% | 26 |
|
|
2019
Q3 | $17.5M | Sell |
192,317
-7,000
| -4% | -$637K | 0.88% | 26 |
|
|
2019
Q2 | $17.9M | Sell |
199,317
-23,000
| -10% | -$2.06M | 0.86% | 27 |
|
|
2019
Q1 | $18.3M | Buy |
222,317
+5,000
| +2% | +$411K | 0.85% | 28 |
|
|
2018
Q4 | $16.6M | Sell |
217,317
-11,000
| -5% | -$842K | 0.82% | 35 |
|
|
2018
Q3 | $18M | Sell |
228,317
-6,000
| -3% | -$474K | 0.67% | 49 |
|
|
2018
Q2 | $17.9M | Sell |
234,317
-37,000
| -14% | -$2.82M | 0.61% | 51 |
|
|
2018
Q1 | $18.3M | Sell |
271,317
-46,000
| -14% | -$3.11M | 0.62% | 53 |
|
|
2017
Q4 | $25.5M | Sell |
317,317
-19,900
| -6% | -$1.6M | 0.78% | 49 |
|
|
2017
Q3 | $26.2M | Sell |
337,217
-13,400
| -4% | -$1.04M | 0.81% | 44 |
|
|
2017
Q2 | $25.6M | Sell |
350,617
-8,000
| -2% | -$584K | 0.79% | 47 |
|
|
2017
Q1 | $29.7M | Buy |
358,617
+7,300
| +2% | +$605K | 0.87% | 46 |
|
|
2016
Q4 | $26.9M | Sell |
351,317
-25,500
| -7% | -$1.95M | 0.8% | 51 |
|
|
2016
Q3 | $26.3M | Buy |
376,817
+51,000
| +16% | +$3.56M | 0.75% | 46 |
|
|
2016
Q2 | $25.6M | Buy |
325,817
+7,500
| +2% | +$590K | 0.78% | 47 |
|
|
2016
Q1 | $21M | Sell |
318,317
-8,128
| -2% | -$535K | 0.64% | 53 |
|
|
2015
Q4 | $18M | Sell |
326,445
-71,200
| -18% | -$3.93M | 0.56% | 54 |
|
|
2015
Q3 | $23.2M | Sell |
397,645
-89,474
| -18% | -$5.22M | 0.7% | 48 |
|
|
2015
Q2 | $25.9M | Sell |
487,119
-58,548
| -11% | -$3.12M | 0.78% | 31 |
|
|
2015
Q1 | $31.7M | Sell |
545,667
-4,900
| -0.9% | -$285K | 0.91% | 24 |
|
|
2014
Q4 | $34M | Sell |
550,567
-6,623
| -1% | -$409K | 0.96% | 24 |
|
|
2014
Q3 | $27.1M | Buy |
557,190
+74,012
| +15% | +$3.6M | 0.81% | 26 |
|
|
2014
Q2 | $25.5M | Buy |
483,178
+72,000
| +18% | +$3.8M | 0.79% | 26 |
|
|
2014
Q1 | $22M | Buy |
411,178
+51,453
| +14% | +$2.75M | 0.81% | 22 |
|
|
2013
Q4 | $20.1M | Buy |
359,725
+53,302
| +17% | +$2.98M | 0.82% | 21 |
|
|
2013
Q3 | $15.3M | Buy |
306,423
+6,400
| +2% | +$320K | 0.69% | 22 |
|
|
2013
Q2 | $14M | Buy |
+300,023
| New | +$14M | 0.7% | 25 |
|