Intellectus Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,700
| Closed | -$388K | – | 284 |
|
|
2024
Q2 | $388K | Sell |
57,700
-9,000
| -13% | -$60.6K | 0.11% | 194 |
|
|
2024
Q1 | $506K | Sell |
66,700
-6,500
| -9% | -$49.3K | 0.13% | 183 |
|
|
2023
Q4 | $479K | Buy |
73,200
+3,200
| +5% | +$21K | 0.14% | 181 |
|
|
2023
Q3 | $452K | Sell |
70,000
-2,200
| -3% | -$14.2K | 0.14% | 180 |
|
|
2023
Q2 | $434K | Buy |
72,200
+4,500
| +7% | +$27K | 0.13% | 190 |
|
|
2023
Q1 | $339K | Buy |
67,700
+6,250
| +10% | +$31.3K | 0.11% | 197 |
|
|
2022
Q4 | $359K | Buy |
61,450
+19,250
| +46% | +$113K | 0.13% | 191 |
|
|
2022
Q3 | $258K | Buy |
42,200
+5,250
| +14% | +$32.1K | 0.09% | 207 |
|
|
2022
Q2 | $231K | Buy |
36,950
+26,950
| +270% | +$168K | 0.08% | 214 |
|
|
2022
Q1 | $72K | Buy |
+10,000
| New | +$72K | 0.02% | 229 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 772 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $11K | Buy |
+1,000
| New | +$11K | 0.01% | 514 |
|