Massachusetts Financial Services’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+50,433
| New | +$3.75M | ﹤0.01% | 727 |
|
|
2025
Q1 | – | Sell |
-5,235
| Closed | -$370K | – | 917 |
|
|
2024
Q4 | $370K | Sell |
5,235
-649,695
| -99% | -$45.9M | ﹤0.01% | 848 |
|
|
2024
Q3 | $48.3M | Buy |
654,930
+6,059
| +0.9% | +$447K | 0.01% | 472 |
|
|
2024
Q2 | $45.7M | Buy |
648,871
+17,069
| +3% | +$1.2M | 0.01% | 463 |
|
|
2024
Q1 | $48.1M | Sell |
631,802
-61,850
| -9% | -$4.71M | 0.01% | 460 |
|
|
2023
Q4 | $43.9M | Sell |
693,652
-170,060
| -20% | -$10.8M | 0.01% | 466 |
|
|
2023
Q3 | $52.2M | Sell |
863,712
-15,359
| -2% | -$928K | 0.02% | 431 |
|
|
2023
Q2 | $56M | Buy |
+879,071
| New | +$56M | 0.02% | 419 |
|
|
2020
Q1 | – | Sell |
-5,405
| Closed | -$411K | – | 835 |
|
|
2019
Q4 | $411K | Sell |
5,405
-584
| -10% | -$44.4K | ﹤0.01% | 790 |
|
|
2019
Q3 | $545K | Buy |
+5,989
| New | +$545K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-6,672
| Closed | -$509K | – | 874 |
|
|
2018
Q2 | $509K | Buy |
6,672
+914
| +16% | +$69.7K | ﹤0.01% | 812 |
|
|
2018
Q1 | $389K | Buy |
5,758
+91
| +2% | +$6.15K | ﹤0.01% | 815 |
|
|
2017
Q4 | $456K | Buy |
5,667
+795
| +16% | +$64K | ﹤0.01% | 815 |
|
|
2017
Q3 | $378K | Buy |
+4,872
| New | +$378K | ﹤0.01% | 813 |
|