Martingale Asset Management’s Southwest Gas SWX Stock Holding History

Martingale Asset Management’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.88M	Buy	44,634 +8,141	+22%	+$694K	0.1%	207
2025 Q4	$2.92M	Buy	+36,493	New	+$2.92M	0.07%	240
2024 Q3	–	Sell	-2,966	Closed	-$209K	–	841
2024 Q2	$209K	Buy	+2,966	New	+$222K	﹤0.01%	756
2021 Q4	–	Sell	-22,926	Closed	-$1.53M	–	889
2021 Q3	$1.53M	Sell	22,926 -6,098	-21%	-$426K	0.02%	388
2021 Q2	$1.92M	Sell	29,024 -1,400	-5%	-$95.5K	0.02%	261
2021 Q1	$2.09M	Sell	30,424 -7,902	-21%	-$501K	0.02%	266
2020 Q4	$2.33M	Sell	38,326 -27,094	-41%	-$1.79M	0.03%	281
2020 Q3	$4.13M	Sell	65,420 -24,083	-27%	-$1.61M	0.05%	244
2020 Q2	$6.18M	Sell	89,503 -1,001	-1%	-$72.8K	0.07%	264
2020 Q1	$6.3M	Sell	90,504 -61,835	-41%	-$4.44M	0.08%	242
2019 Q4	$11.6M	Buy	152,339 +4,201	+3%	+$342K	0.12%	192
2019 Q3	$13.5M	Buy	148,138 +3,800	+3%	+$342K	0.14%	174
2019 Q2	$12.9M	Buy	144,338 +300	+0.2%	+$25.5K	0.14%	185
2019 Q1	$11.8M	Buy	144,038 +23,305	+19%	+$1.86M	0.13%	187
2018 Q4	$9.24M	Buy	120,733 +17,600	+17%	+$1.41M	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%	-$300K	0.1%	205
2018 Q1	$7.25M	Buy	107,138 +1,801	+2%	+$128K	0.09%	212
2017 Q4	$8.48M	Sell	105,337 -9,992	-9%	-$811K	0.11%	192
2017 Q3	$8.95M	Buy	115,329 +500	+0.4%	+$39.6K	0.12%	182
2017 Q2	$8.39M	Buy	114,829 +393	+0.3%	+$31.4K	0.12%	185
2017 Q1	$9.49M	Buy	114,436 +700	+0.6%	+$57.1K	0.14%	169
2016 Q4	$8.71M	Buy	113,736 +6,496	+6%	+$469K	0.12%	197
2016 Q3	$7.49M	Buy	107,240 +59,101	+123%	+$4.36M	0.11%	214
2016 Q2	$3.79M	Sell	48,139 -3,184	-6%	-$220K	0.06%	257
2016 Q1	$3.38M	Sell	51,323 -400	-0.8%	-$24.1K	0.07%	262
2015 Q4	$2.85M	Buy	51,723 +1,891	+4%	+$108K	0.06%	264
2015 Q3	$2.91M	Buy	49,832 +10,200	+26%	+$564K	0.07%	253
2015 Q2	$2.11M	Buy	39,632 +11,923	+43%	+$655K	0.05%	316
2015 Q1	$1.61M	Buy	27,709 +6,300	+29%	+$372K	0.04%	368
2014 Q4	$1.32M	Sell	21,409 -3,105	-13%	-$176K	0.04%	420
2014 Q3	$1.19M	Sell	24,514 -2,495	-9%	-$127K	0.04%	421
2014 Q2	$1.43M	Sell	27,009 -26,315	-49%	-$1.4M	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%	-$27K	0.1%	244
2013 Q3	$2.6M	Sell	51,935 -307	-0.6%	-$14.9K	0.09%	248
2013 Q2	$2.44M	Buy	+52,242	New	+$2.55M	0.09%	247