Martingale Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,966
| Closed | -$209K | – | 841 |
|
|
2024
Q2 | $209K | Buy |
+2,966
| New | +$209K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-22,926
| Closed | -$1.53M | – | 889 |
|
|
2021
Q3 | $1.53M | Sell |
22,926
-6,098
| -21% | -$408K | 0.02% | 388 |
|
|
2021
Q2 | $1.92M | Sell |
29,024
-1,400
| -5% | -$92.7K | 0.02% | 261 |
|
|
2021
Q1 | $2.09M | Sell |
30,424
-7,902
| -21% | -$543K | 0.02% | 266 |
|
|
2020
Q4 | $2.33M | Sell |
38,326
-27,094
| -41% | -$1.65M | 0.03% | 281 |
|
|
2020
Q3 | $4.13M | Sell |
65,420
-24,083
| -27% | -$1.52M | 0.05% | 244 |
|
|
2020
Q2 | $6.18M | Sell |
89,503
-1,001
| -1% | -$69.1K | 0.07% | 264 |
|
|
2020
Q1 | $6.3M | Sell |
90,504
-61,835
| -41% | -$4.3M | 0.08% | 242 |
|
|
2019
Q4 | $11.6M | Buy |
152,339
+4,201
| +3% | +$319K | 0.12% | 192 |
|
|
2019
Q3 | $13.5M | Buy |
148,138
+3,800
| +3% | +$346K | 0.14% | 174 |
|
|
2019
Q2 | $12.9M | Buy |
144,338
+300
| +0.2% | +$26.9K | 0.14% | 185 |
|
|
2019
Q1 | $11.9M | Buy |
144,038
+23,305
| +19% | +$1.92M | 0.13% | 187 |
|
|
2018
Q4 | $9.24M | Buy |
120,733
+17,600
| +17% | +$1.35M | 0.12% | 183 |
|
|
2018
Q3 | $8.15M | Buy |
103,133
+99
| +0.1% | +$7.82K | 0.1% | 208 |
|
|
2018
Q2 | $7.86M | Sell |
103,034
-4,104
| -4% | -$313K | 0.1% | 205 |
|
|
2018
Q1 | $7.25M | Buy |
107,138
+1,801
| +2% | +$122K | 0.09% | 212 |
|
|
2017
Q4 | $8.48M | Sell |
105,337
-9,992
| -9% | -$804K | 0.11% | 192 |
|
|
2017
Q3 | $8.95M | Buy |
115,329
+500
| +0.4% | +$38.8K | 0.12% | 182 |
|
|
2017
Q2 | $8.39M | Buy |
114,829
+393
| +0.3% | +$28.7K | 0.12% | 185 |
|
|
2017
Q1 | $9.49M | Buy |
114,436
+700
| +0.6% | +$58K | 0.14% | 169 |
|
|
2016
Q4 | $8.72M | Buy |
113,736
+6,496
| +6% | +$498K | 0.12% | 197 |
|
|
2016
Q3 | $7.49M | Buy |
107,240
+59,101
| +123% | +$4.13M | 0.11% | 214 |
|
|
2016
Q2 | $3.79M | Sell |
48,139
-3,184
| -6% | -$251K | 0.06% | 257 |
|
|
2016
Q1 | $3.38M | Sell |
51,323
-400
| -0.8% | -$26.3K | 0.07% | 262 |
|
|
2015
Q4 | $2.85M | Buy |
51,723
+1,891
| +4% | +$104K | 0.06% | 264 |
|
|
2015
Q3 | $2.91M | Buy |
49,832
+10,200
| +26% | +$595K | 0.07% | 253 |
|
|
2015
Q2 | $2.11M | Buy |
39,632
+11,923
| +43% | +$634K | 0.05% | 316 |
|
|
2015
Q1 | $1.61M | Buy |
27,709
+6,300
| +29% | +$367K | 0.04% | 368 |
|
|
2014
Q4 | $1.32M | Sell |
21,409
-3,105
| -13% | -$192K | 0.04% | 420 |
|
|
2014
Q3 | $1.19M | Sell |
24,514
-2,495
| -9% | -$121K | 0.04% | 421 |
|
|
2014
Q2 | $1.43M | Sell |
27,009
-26,315
| -49% | -$1.39M | 0.04% | 395 |
|
|
2014
Q1 | $2.85M | Buy |
53,324
+1,900
| +4% | +$102K | 0.1% | 237 |
|
|
2013
Q4 | $2.88M | Sell |
51,424
-511
| -1% | -$28.6K | 0.1% | 244 |
|
|
2013
Q3 | $2.6M | Sell |
51,935
-307
| -0.6% | -$15.4K | 0.09% | 248 |
|
|
2013
Q2 | $2.45M | Buy |
+52,242
| New | +$2.45M | 0.09% | 247 |
|