IC
Icahn Carl’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Hold |
7,532,604
| – | – | 7.11% | 3 |
|
|
2025
Q1 | $541M | Sell |
7,532,604
-2,100,000
| -22% | -$151M | 7.22% | 3 |
|
|
2024
Q4 | $681M | Sell |
9,632,604
-1,390,000
| -13% | -$98.3M | 9.19% | 3 |
|
|
2024
Q3 | $813M | Hold |
11,022,604
| – | – | 8.23% | 3 |
|
|
2024
Q2 | $776M | Hold |
11,022,604
| – | – | 7.15% | 3 |
|
|
2024
Q1 | $839M | Hold |
11,022,604
| – | – | 7.04% | 3 |
|
|
2023
Q4 | $698M | Hold |
11,022,604
| – | – | 6.4% | 3 |
|
|
2023
Q3 | $666M | Buy |
11,022,604
+177,923
| +2% | +$10.7M | 5.51% | 4 |
|
|
2023
Q2 | $690M | Buy |
10,844,681
+324,081
| +3% | +$20.6M | 4.46% | 3 |
|
|
2023
Q1 | $657M | Buy |
10,520,600
+3,908,970
| +59% | +$244M | 2.98% | 5 |
|
|
2022
Q4 | $409M | Hold |
6,611,630
| – | – | 1.88% | 8 |
|
|
2022
Q3 | $461M | Buy |
6,611,630
+1,508,509
| +30% | +$105M | 2.17% | 6 |
|
|
2022
Q2 | $444M | Buy |
5,103,121
+2,204,445
| +76% | +$192M | 2.13% | 8 |
|
|
2022
Q1 | $227M | Hold |
2,898,676
| – | – | 1.04% | 12 |
|
|
2021
Q4 | $203M | Buy |
2,898,676
+1,629,326
| +128% | +$114M | 0.91% | 13 |
|
|
2021
Q3 | $84.9M | Buy |
+1,269,350
| New | +$84.9M | 0.38% | 16 |
|