O'Shaughnessy Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
4,047
-667
| -14% | -$49.6K | ﹤0.01% | 1628 |
|
|
2025
Q1 | $338K | Buy |
4,714
+666
| +16% | +$47.8K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $286K | Sell |
4,048
-376
| -8% | -$26.6K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $329K | Buy |
4,424
+307
| +7% | +$22.8K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $290K | Buy |
4,117
+1,465
| +55% | +$103K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $202K | Buy |
+2,652
| New | +$202K | ﹤0.01% | 1504 |
|
|
2017
Q3 | – | Sell |
-1,890
| Closed | -$138K | – | 986 |
|
|
2017
Q2 | $138K | Sell |
1,890
-2,394
| -56% | -$175K | ﹤0.01% | 580 |
|
|
2017
Q1 | $355K | Sell |
4,284
-464
| -10% | -$38.5K | 0.01% | 405 |
|
|
2016
Q4 | $364K | Sell |
4,748
-112
| -2% | -$8.59K | 0.01% | 418 |
|
|
2016
Q3 | $340K | Buy |
4,860
+2,448
| +101% | +$171K | 0.01% | 397 |
|
|
2016
Q2 | $190K | Buy |
+2,412
| New | +$190K | ﹤0.01% | 494 |
|