Optas LLC’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 | – | Sell |
-4,798
| Closed | -$344K | – | 384 |
|
|
2025
Q1 | $344K | Buy |
4,798
+41
| +0.9% | +$2.94K | 0.06% | 178 |
|
|
2024
Q4 | $336K | Hold |
4,757
| – | – | 0.07% | 163 |
|
|
2024
Q3 | $351K | Hold |
4,757
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $335K | Sell |
4,757
-10
| -0.2% | -$704 | 0.09% | 128 |
|
|
2024
Q1 | $363K | Sell |
4,767
-733
| -13% | -$55.8K | 0.1% | 120 |
|
|
2023
Q4 | $348K | Buy |
5,500
+951
| +21% | +$60.2K | 0.1% | 116 |
|
|
2023
Q3 | $275K | Buy |
+4,549
| New | +$275K | 0.09% | 131 |
|
|
2023
Q2 | – | Sell |
-4,572
| Closed | -$286K | – | 169 |
|
|
2023
Q1 | $286K | Buy |
+4,572
| New | +$286K | 0.1% | 125 |
|
|
2022
Q4 | – | Sell |
-5,286
| Closed | -$369K | – | 151 |
|
|
2022
Q3 | $369K | Buy |
5,286
+591
| +13% | +$41.3K | 0.16% | 84 |
|
|
2022
Q2 | $409K | Buy |
4,695
+1,091
| +30% | +$95K | 0.17% | 83 |
|
|
2022
Q1 | $282K | Buy |
3,604
+675
| +23% | +$52.8K | 0.09% | 118 |
|
|
2021
Q4 | $205K | Buy |
+2,929
| New | +$205K | 0.06% | 140 |
|
|
2021
Q3 | – | Sell |
-3,469
| Closed | -$230K | – | 155 |
|
|
2021
Q2 | $230K | Buy |
+3,469
| New | +$230K | 0.07% | 130 |
|