O'Shares Investment Advisers’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,586
| Closed | -$359K | – | 229 |
|
|
2022
Q1 | $359K | Buy |
4,586
+245
| +6% | +$19.2K | 0.03% | 279 |
|
|
2021
Q4 | $304K | Buy |
4,341
+98
| +2% | +$6.86K | 0.02% | 278 |
|
|
2021
Q3 | $284K | Buy |
4,243
+160
| +4% | +$10.7K | 0.02% | 279 |
|
|
2021
Q2 | $270K | Buy |
4,083
+581
| +17% | +$38.4K | 0.02% | 267 |
|
|
2021
Q1 | $241K | Hold |
3,502
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $213K | Buy |
3,502
+266
| +8% | +$16.2K | 0.02% | 257 |
|
|
2020
Q3 | $204K | Sell |
3,236
-366
| -10% | -$23.1K | 0.02% | 257 |
|
|
2020
Q2 | $249K | Buy |
+3,602
| New | +$249K | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-2,229
| Closed | -$203K | – | 345 |
|
|
2019
Q3 | $203K | Buy |
+2,229
| New | +$203K | 0.03% | 332 |
|