O'Shaughnessy Asset Management’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614K	Buy	7,064 +2,538	+56%	+$216K	﹤0.01%	1433
2025 Q4	$362K	Buy	4,526 +388	+9%	+$31.1K	﹤0.01%	1667
2025 Q3	$324K	Buy	4,138 +91	+2%	+$7.09K	﹤0.01%	1703
2025 Q2	$301K	Sell	4,047 -667	-14%	-$48.1K	﹤0.01%	1628
2025 Q1	$338K	Buy	4,714 +666	+16%	+$49.3K	﹤0.01%	1517
2024 Q4	$286K	Sell	4,048 -376	-8%	-$27.9K	﹤0.01%	1558
2024 Q3	$329K	Buy	4,424 +307	+7%	+$22.2K	﹤0.01%	1433
2024 Q2	$290K	Buy	4,117 +1,465	+55%	+$110K	﹤0.01%	1383
2024 Q1	$202K	Buy	+2,652	New	+$172K	﹤0.01%	1504
2017 Q3	–	Sell	-1,890	Closed	-$138K	–	986
2017 Q2	$138K	Sell	1,890 -2,394	-56%	-$191K	﹤0.01%	580
2017 Q1	$355K	Sell	4,284 -464	-10%	-$37.8K	0.01%	405
2016 Q4	$364K	Sell	4,748 -112	-2%	-$8.08K	0.01%	418
2016 Q3	$340K	Buy	4,860 +2,448	+101%	+$181K	0.01%	397
2016 Q2	$190K	Buy	+2,412	New	+$167K	﹤0.01%	494