Icon Advisers’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 | $2.45M | Sell |
33,000
-8,000
| -20% | -$595K | 0.56% | 71 |
|
|
2025
Q1 | $2.94M | Hold |
41,000
| – | – | 0.69% | 55 |
|
|
2024
Q4 | $2.9M | Buy |
+41,000
| New | +$2.9M | 0.65% | 64 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$567K | – | 450 |
|
|
2016
Q2 | $567K | Sell |
7,200
-5,200
| -42% | -$410K | 0.04% | 306 |
|
|
2016
Q1 | $817K | Sell |
12,400
-51,800
| -81% | -$3.41M | 0.06% | 243 |
|
|
2015
Q4 | $3.54M | Sell |
64,200
-71,300
| -53% | -$3.93M | 0.24% | 130 |
|
|
2015
Q3 | $7.9M | Buy |
135,500
+8,700
| +7% | +$507K | 0.55% | 65 |
|
|
2015
Q2 | $6.75M | Buy |
126,800
+43,700
| +53% | +$2.33M | 0.42% | 77 |
|
|
2015
Q1 | $4.83M | Buy |
+83,100
| New | +$4.83M | 0.28% | 108 |
|