Macquarie Group’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
973,969
+5,235
| +0.5% | +$389K | 0.09% | 313 |
|
|
2025
Q1 | $69.6M | Sell |
968,734
-51,478
| -5% | -$3.7M | 0.09% | 322 |
|
|
2024
Q4 | $72.1M | Sell |
1,020,212
-26,800
| -3% | -$1.9M | 0.09% | 318 |
|
|
2024
Q3 | $77.2M | Buy |
1,047,012
+137,894
| +15% | +$10.2M | 0.08% | 327 |
|
|
2024
Q2 | $64M | Sell |
909,118
-26,739
| -3% | -$1.88M | 0.07% | 350 |
|
|
2024
Q1 | $71.2M | Sell |
935,857
-28,924
| -3% | -$2.2M | 0.08% | 322 |
|
|
2023
Q4 | $61.1M | Sell |
964,781
-25,739
| -3% | -$1.63M | 0.07% | 376 |
|
|
2023
Q3 | $59.8M | Buy |
990,520
+81,650
| +9% | +$4.93M | 0.08% | 344 |
|
|
2023
Q2 | $57.9M | Sell |
908,870
-31,657
| -3% | -$2.01M | 0.07% | 384 |
|
|
2023
Q1 | $58.7M | Buy |
940,527
+2,920
| +0.3% | +$182K | 0.07% | 364 |
|
|
2022
Q4 | $58M | Sell |
937,607
-40,746
| -4% | -$2.52M | 0.07% | 396 |
|
|
2022
Q3 | $68.3M | Sell |
978,353
-5,819
| -0.6% | -$406K | 0.08% | 329 |
|
|
2022
Q2 | $85.7M | Buy |
984,172
+2,829
| +0.3% | +$246K | 0.1% | 280 |
|
|
2022
Q1 | $76.8K | Buy |
981,343
+2,466
| +0.3% | +$193 | 0.06% | 383 |
|
|
2021
Q4 | $68.6M | Sell |
978,877
-119,272
| -11% | -$8.35M | 0.06% | 417 |
|
|
2021
Q3 | $73.4M | Sell |
1,098,149
-1,479
| -0.1% | -$98.9K | 0.06% | 405 |
|
|
2021
Q2 | $72.8M | Sell |
1,099,628
-24,883
| -2% | -$1.65M | 0.06% | 406 |
|
|
2021
Q1 | $77.3M | Sell |
1,124,511
-510,353
| -31% | -$35.1M | 0.11% | 227 |
|
|
2020
Q4 | $99.3M | Buy |
1,634,864
+7,296
| +0.4% | +$443K | 0.15% | 156 |
|
|
2020
Q3 | $103M | Sell |
1,627,568
-273,726
| -14% | -$17.3M | 0.17% | 121 |
|
|
2020
Q2 | $131M | Sell |
1,901,294
-176,921
| -9% | -$12.2M | 0.23% | 77 |
|
|
2020
Q1 | $145M | Sell |
2,078,215
-807,305
| -28% | -$56.2M | 0.3% | 54 |
|
|
2019
Q4 | $219M | Buy |
2,885,520
+939,784
| +48% | +$71.4M | 0.31% | 46 |
|
|
2019
Q3 | $177M | Buy |
1,945,736
+48,400
| +3% | +$4.41M | 0.3% | 52 |
|
|
2019
Q2 | $170M | Sell |
1,897,336
-76,483
| -4% | -$6.85M | 0.29% | 53 |
|
|
2019
Q1 | $162M | Buy |
1,973,819
+34,530
| +2% | +$2.84M | 0.28% | 56 |
|
|
2018
Q4 | $148M | Sell |
1,939,289
-5,907
| -0.3% | -$452K | 0.29% | 57 |
|
|
2018
Q3 | $147M | Sell |
1,945,196
-75,866
| -4% | -$5.72M | 0.24% | 74 |
|
|
2018
Q2 | $154M | Buy |
2,021,062
+201,626
| +11% | +$15.4M | 0.27% | 68 |
|
|
2018
Q1 | $123M | Buy |
1,819,436
+89,059
| +5% | +$6.02M | 0.22% | 82 |
|
|
2017
Q4 | $131M | Buy |
1,730,377
+136,574
| +9% | +$10.4M | 0.23% | 76 |
|
|
2017
Q3 | $124M | Buy |
1,593,803
+239,993
| +18% | +$18.6M | 0.22% | 81 |
|
|
2017
Q2 | $98.9M | Buy |
1,353,810
+474,320
| +54% | +$34.7M | 0.18% | 88 |
|
|
2017
Q1 | $72.9M | Sell |
879,490
-52,620
| -6% | -$4.36M | 0.13% | 126 |
|
|
2016
Q4 | $71.4M | Sell |
932,110
-287,462
| -24% | -$22M | 0.14% | 121 |
|
|
2016
Q3 | $85.2M | Sell |
1,219,572
-1,360,660
| -53% | -$95.1M | 0.16% | 100 |
|
|
2016
Q2 | $203M | Buy |
2,580,232
+1,623,453
| +170% | +$128M | 0.2% | 90 |
|
|
2016
Q1 | $63M | Sell |
956,779
-85,731
| -8% | -$5.65M | 0.13% | 129 |
|
|
2015
Q4 | $57.5M | Sell |
1,042,510
-5,771
| -0.6% | -$318K | 0.12% | 142 |
|
|
2015
Q3 | $61.1M | Sell |
1,048,281
-3,787
| -0.4% | -$221K | 0.13% | 135 |
|
|
2015
Q2 | $56M | Buy |
1,052,068
+30,717
| +3% | +$1.63M | 0.11% | 163 |
|
|
2015
Q1 | $59.4M | Buy |
1,021,351
+21,465
| +2% | +$1.25M | 0.12% | 162 |
|
|
2014
Q4 | $61.8M | Buy |
999,886
+121,441
| +14% | +$7.51M | 0.13% | 148 |
|
|
2014
Q3 | $42.7M | Buy |
878,445
+30,740
| +4% | +$1.49M | 0.09% | 199 |
|
|
2014
Q2 | $44.8M | Sell |
847,705
-8,828
| -1% | -$466K | 0.1% | 198 |
|
|
2014
Q1 | $45.8M | Buy |
856,533
+7,078
| +0.8% | +$378K | 0.08% | 190 |
|
|
2013
Q4 | $47.5M | Buy |
849,455
+36,807
| +5% | +$2.06M | 0.09% | 174 |
|
|
2013
Q3 | $40.6M | Buy |
812,648
+27,372
| +3% | +$1.37M | 0.08% | 189 |
|
|
2013
Q2 | $36.7M | Buy |
+785,276
| New | +$36.7M | 0.08% | 197 |
|