Mraz Amerine & Associates’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$142K | – | 177 |
|
|
2024
Q3 | $142K | Sell |
20,000
-10,000
| -33% | -$71.1K | 0.03% | 158 |
|
|
2024
Q2 | $202K | Hold |
30,000
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $227K | Sell |
30,000
-66,152
| -69% | -$501K | 0.04% | 156 |
|
|
2023
Q4 | $630K | Sell |
96,152
-1,000
| -1% | -$6.55K | 0.13% | 100 |
|
|
2023
Q3 | $627K | Hold |
97,152
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $584K | Hold |
97,152
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $486K | Sell |
97,152
-2,000
| -2% | -$10K | 0.12% | 104 |
|
|
2022
Q4 | $580K | Hold |
99,152
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $607K | Hold |
99,152
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $620K | Hold |
99,152
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $711K | Hold |
99,152
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $462K | Sell |
99,152
-2,000
| -2% | -$9.32K | 0.12% | 106 |
|
|
2021
Q3 | $560K | Sell |
101,152
-248
| -0.2% | -$1.37K | 0.15% | 92 |
|
|
2021
Q2 | $575K | Hold |
101,400
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $472K | Hold |
101,400
| – | – | 0.14% | 100 |
|
|
2020
Q4 | $302K | Buy |
101,400
+2,000
| +2% | +$5.96K | 0.1% | 116 |
|
|
2020
Q3 | $234K | Buy |
99,400
+3,000
| +3% | +$7.06K | 0.09% | 120 |
|
|
2020
Q2 | $247K | Hold |
96,400
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $163K | Buy |
96,400
+47,300
| +96% | +$80K | 0.06% | 128 |
|
|
2019
Q4 | $119K | Buy |
+49,100
| New | +$119K | 0.03% | 162 |
|