Nomura Holdings’s Southwest Gas SWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,981
| Closed | -$564K | – | 1561 |
|
2024
Q4 | $564K | Buy |
+7,981
| New | +$564K | ﹤0.01% | 1108 |
|
2023
Q4 | – | Sell |
-174,403
| Closed | -$10.5M | – | 1354 |
|
2023
Q3 | $10.5M | Sell |
174,403
-964,124
| -85% | -$58.2M | 0.03% | 158 |
|
2023
Q2 | $72.5M | Buy |
1,138,527
+516
| +0% | +$32.8K | 0.2% | 25 |
|
2023
Q1 | $71.1M | Sell |
1,138,011
-513,942
| -31% | -$32.1M | 0.23% | 29 |
|
2022
Q4 | $102M | Sell |
1,651,953
-174,414
| -10% | -$10.8M | 0.42% | 12 |
|
2022
Q3 | $127M | Sell |
1,826,367
-151,413
| -8% | -$10.6M | 0.52% | 15 |
|
2022
Q2 | $174M | Buy |
1,977,780
+129,453
| +7% | +$11.4M | 0.6% | 12 |
|
2022
Q1 | $148M | Buy |
1,848,327
+96,324
| +5% | +$7.71M | 0.44% | 13 |
|
2021
Q4 | $123M | Sell |
1,752,003
-1,662,741
| -49% | -$116M | 0.31% | 18 |
|
2021
Q3 | $231M | Buy |
+3,414,744
| New | +$231M | 0.57% | 9 |
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$608K | – | 824 |
|
2019
Q4 | $608K | Buy |
+8,000
| New | +$608K | ﹤0.01% | 538 |
|
2018
Q2 | – | Sell |
-20,014
| Closed | -$1.36K | – | 1084 |
|
2018
Q1 | $1.36K | Buy |
+20,014
| New | +$1.36K | ﹤0.01% | 614 |
|
2017
Q3 | – | Sell |
-4,403
| Closed | -$322K | – | 1094 |
|
2017
Q2 | $322K | Sell |
4,403
-71
| -2% | -$5.19K | ﹤0.01% | 929 |
|
2017
Q1 | $371K | Sell |
4,474
-3,769
| -46% | -$313K | ﹤0.01% | 641 |
|
2016
Q4 | $631K | Buy |
+8,243
| New | +$631K | ﹤0.01% | 708 |
|
2014
Q4 | – | Sell |
-8,981
| Closed | -$442K | – | 1818 |
|
2014
Q3 | $442K | Sell |
8,981
-7,356
| -45% | -$362K | ﹤0.01% | 1128 |
|
2014
Q2 | $860K | Buy |
+16,337
| New | +$860K | ﹤0.01% | 831 |
|