LMCG Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$99.5K | – | 244 |
|
|
2024
Q3 | $99.5K | Sell |
14,000
-5,200
| -27% | -$37K | 0.01% | 223 |
|
|
2024
Q2 | $129K | Sell |
19,200
-200
| -1% | -$1.35K | 0.01% | 283 |
|
|
2024
Q1 | $147K | Hold |
19,400
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $127K | Hold |
19,400
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $125K | Hold |
19,400
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $117K | Hold |
19,400
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $97K | Hold |
19,400
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $113K | Buy |
19,400
+200
| +1% | +$1.17K | 0.01% | 302 |
|
|
2022
Q3 | $118K | Sell |
19,200
-800
| -4% | -$4.92K | 0.01% | 314 |
|
|
2022
Q2 | $125K | Hold |
20,000
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $143K | Buy |
+20,000
| New | +$143K | 0.01% | 321 |
|
|
2015
Q3 | $4.34M | Buy |
+341,588
| New | +$4.34M | 0.09% | 312 |
|