Kestra Advisory Services’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,145
| Closed | -$328K | – | 2847 |
|
|
2024
Q3 | $328K | Sell |
46,145
-66,238
| -59% | -$471K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $756K | Buy |
112,383
+56,685
| +102% | +$381K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $422K | Buy |
55,698
+10,559
| +23% | +$80K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $296K | Sell |
45,139
-138
| -0.3% | -$904 | ﹤0.01% | 1854 |
|
|
2023
Q3 | $292K | Sell |
45,277
-175
| -0.4% | -$1.13K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $273K | Buy |
45,452
+234
| +0.5% | +$1.41K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $226K | Sell |
45,218
-10,235
| -18% | -$51.2K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $324K | Buy |
55,453
+20,978
| +61% | +$123K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $211K | Sell |
34,475
-1,933
| -5% | -$11.8K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $228K | Buy |
36,408
+4,560
| +14% | +$28.6K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $228K | Buy |
31,848
+11,919
| +60% | +$85.3K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $93K | Sell |
19,929
-787
| -4% | -$3.67K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $115K | Buy |
20,716
+395
| +2% | +$2.19K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $115K | Buy |
+20,321
| New | +$115K | ﹤0.01% | 1939 |
|