KOCAA
Knights of Columbus Asset Advisors’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
22,636
-490
| -2% | -$36.5K | 0.1% | 207 |
|
|
2025
Q1 | $1.66M | Buy |
23,126
+611
| +3% | +$43.9K | 0.11% | 199 |
|
|
2024
Q4 | $1.59M | Buy |
22,515
+5,699
| +34% | +$403K | 0.11% | 212 |
|
|
2024
Q3 | $1.24M | Sell |
16,816
-22,499
| -57% | -$1.66M | 0.08% | 228 |
|
|
2024
Q2 | $2.77M | Buy |
39,315
+445
| +1% | +$31.3K | 0.18% | 179 |
|
|
2024
Q1 | $2.96M | Sell |
38,870
-37,053
| -49% | -$2.82M | 0.21% | 164 |
|
|
2023
Q4 | $4.81M | Buy |
75,923
+36,900
| +95% | +$2.34M | 0.31% | 130 |
|
|
2023
Q3 | $2.36M | Sell |
39,023
-540
| -1% | -$32.6K | 0.22% | 147 |
|
|
2023
Q2 | $2.52M | Buy |
39,563
+93
| +0.2% | +$5.92K | 0.23% | 139 |
|
|
2023
Q1 | $2.46M | Buy |
39,470
+301
| +0.8% | +$18.8K | 0.24% | 141 |
|
|
2022
Q4 | $2.42M | Sell |
39,169
-443
| -1% | -$27.4K | 0.25% | 136 |
|
|
2022
Q3 | $2.76M | Sell |
39,612
-85
| -0.2% | -$5.93K | 0.28% | 114 |
|
|
2022
Q2 | $3.46M | Buy |
39,697
+499
| +1% | +$43.5K | 0.34% | 96 |
|
|
2022
Q1 | $3.07M | Buy |
39,198
+16,051
| +69% | +$1.26M | 0.26% | 122 |
|
|
2021
Q4 | $1.62M | Buy |
23,147
+176
| +0.8% | +$12.3K | 0.13% | 214 |
|
|
2021
Q3 | $1.54M | Buy |
22,971
+86
| +0.4% | +$5.75K | 0.14% | 209 |
|
|
2021
Q2 | $1.52M | Buy |
22,885
+228
| +1% | +$15.1K | 0.14% | 214 |
|
|
2021
Q1 | $1.56M | Sell |
22,657
-236
| -1% | -$16.2K | 0.15% | 214 |
|
|
2020
Q4 | $1.39M | Sell |
22,893
-5,778
| -20% | -$351K | 0.15% | 235 |
|
|
2020
Q3 | $1.81M | Buy |
28,671
+3,618
| +14% | +$228K | 0.22% | 146 |
|
|
2020
Q2 | $1.73M | Sell |
25,053
-781
| -3% | -$53.9K | 0.21% | 147 |
|
|
2020
Q1 | $1.8M | Sell |
25,834
-4,368
| -14% | -$304K | 0.23% | 136 |
|
|
2019
Q4 | $2.29M | Buy |
+30,202
| New | +$2.29M | 0.2% | 158 |
|