Pacer Advisors’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 |
-4,650
| Closed | -$334K | – | 3565 |
|
|
2025
Q1 | $334K | Sell |
4,650
-4,329
| -48% | -$311K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $635K | Buy |
8,979
+147
| +2% | +$10.4K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $651K | Sell |
8,832
-240
| -3% | -$17.7K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $638K | Buy |
9,072
+118
| +1% | +$8.31K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $682K | Sell |
8,954
-78
| -0.9% | -$5.94K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $572K | Buy |
9,032
+3,979
| +79% | +$252K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $305K | Sell |
5,053
-6,447
| -56% | -$389K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $732K | Buy |
11,500
+8,110
| +239% | +$516K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $212K | Sell |
3,390
-11,542
| -77% | -$721K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $924K | Buy |
+14,932
| New | +$924K | ﹤0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-1,883
| Closed | -$147K | – | 2436 |
|
|
2022
Q1 | $147K | Sell |
1,883
-4,075
| -68% | -$318K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $417K | Buy |
5,958
+72
| +1% | +$5.04K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $394K | Sell |
5,886
-2,644
| -31% | -$177K | 0.01% | 1193 |
|
|
2021
Q2 | $565K | Buy |
8,530
+2,428
| +40% | +$161K | 0.01% | 1091 |
|
|
2021
Q1 | $419K | Sell |
6,102
-25
| -0.4% | -$1.72K | 0.01% | 1122 |
|
|
2020
Q4 | $372K | Sell |
6,127
-7,139
| -54% | -$433K | 0.01% | 1077 |
|
|
2020
Q3 | $837K | Buy |
+13,266
| New | +$837K | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-18,227
| Closed | -$1.39M | – | 1063 |
|
|
2019
Q4 | $1.39M | Sell |
18,227
-1,395
| -7% | -$106K | 0.06% | 436 |
|
|
2019
Q3 | $1.79M | Sell |
19,622
-1,502
| -7% | -$137K | 0.04% | 544 |
|
|
2019
Q2 | $1.89M | Buy |
+21,124
| New | +$1.89M | 0.05% | 503 |
|
|
2018
Q4 | – | Sell |
-17,785
| Closed | -$1.41M | – | 978 |
|
|
2018
Q3 | $1.41M | Buy |
17,785
+2,489
| +16% | +$197K | 0.05% | 484 |
|
|
2018
Q2 | $1.17M | Buy |
15,296
+2,389
| +19% | +$182K | 0.05% | 547 |
|
|
2018
Q1 | $873K | Buy |
12,907
+1,407
| +12% | +$95.2K | 0.05% | 530 |
|
|
2017
Q4 | $926K | Buy |
11,500
+4,442
| +63% | +$358K | 0.07% | 442 |
|
|
2017
Q3 | $548K | Buy |
7,058
+1,060
| +18% | +$82.3K | 0.05% | 624 |
|
|
2017
Q2 | $438K | Buy |
5,998
+427
| +8% | +$31.2K | 0.04% | 687 |
|
|
2017
Q1 | $462K | Buy |
5,571
+1,015
| +22% | +$84.2K | 0.06% | 528 |
|
|
2016
Q4 | $349K | Buy |
4,556
+300
| +7% | +$23K | 0.05% | 594 |
|
|
2016
Q3 | $297K | Buy |
4,256
+360
| +9% | +$25.1K | 0.05% | 618 |
|
|
2016
Q2 | $307K | Buy |
+3,896
| New | +$307K | 0.05% | 562 |
|