Man Group’s Southwest Gas SWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Buy
299,118
+51,427
+21% +$3.83M 0.04% 425
2025
Q1
$17.8M Buy
247,691
+167,707
+210% +$12M 0.05% 419
2024
Q4
$5.66M Sell
79,984
-14,063
-15% -$994K 0.01% 847
2024
Q3
$6.94M Buy
+94,047
New +$6.94M 0.02% 800
2024
Q2
Sell
-14,520
Closed -$1.11M 2113
2024
Q1
$1.11M Buy
14,520
+9,108
+168% +$693K ﹤0.01% 1397
2023
Q4
$343K Buy
+5,412
New +$343K ﹤0.01% 1661
2023
Q3
Hold
0
1134
2023
Q1
Sell
-19,846
Closed -$1.23M 2191
2022
Q4
$1.23M Sell
19,846
-9,750
-33% -$603K ﹤0.01% 1250
2022
Q3
$2.06M Buy
+29,596
New +$2.06M 0.01% 1055
2022
Q2
Sell
-2,600
Closed -$204K 2238
2022
Q1
$204K Sell
2,600
-722
-22% -$56.6K ﹤0.01% 1867
2021
Q4
$233K Sell
3,322
-53,103
-94% -$3.72M ﹤0.01% 1722
2021
Q3
$3.77M Sell
56,425
-993
-2% -$66.4K 0.01% 951
2021
Q2
$3.8M Buy
57,418
+11,912
+26% +$789K 0.01% 998
2021
Q1
$3.13M Sell
45,506
-51,481
-53% -$3.54M 0.01% 922
2020
Q4
$5.89M Buy
96,987
+64,947
+203% +$3.95M 0.03% 721
2020
Q3
$2.02M Buy
+32,040
New +$2.02M 0.01% 1188
2019
Q4
Sell
-6,095
Closed -$554K 1903
2019
Q3
$554K Sell
6,095
-9,927
-62% -$902K ﹤0.01% 1543
2019
Q2
$1.44M Buy
16,022
+6,822
+74% +$611K 0.01% 1413
2019
Q1
$757K Sell
9,200
-20,509
-69% -$1.69M ﹤0.01% 1636
2018
Q4
$2.27M Buy
+29,709
New +$2.27M 0.01% 1152