Paloma Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,554
| Closed | -$271K | – | 966 |
|
|
2024
Q1 | $271K | Buy |
+3,554
| New | +$271K | 0.01% | 311 |
|
|
2022
Q2 | – | Sell |
-8,475
| Closed | -$664K | – | 1251 |
|
|
2022
Q1 | $664K | Sell |
8,475
-2,444
| -22% | -$191K | 0.02% | 381 |
|
|
2021
Q4 | $765K | Buy |
+10,919
| New | +$765K | 0.01% | 676 |
|
|
2021
Q2 | – | Sell |
-3,695
| Closed | -$254K | – | 1960 |
|
|
2021
Q1 | $254K | Buy |
+3,695
| New | +$254K | 0.01% | 1428 |
|
|
2020
Q4 | – | Sell |
-3,298
| Closed | -$208K | – | 1920 |
|
|
2020
Q3 | $208K | Sell |
3,298
-1,717
| -34% | -$108K | 0.01% | 1562 |
|
|
2020
Q2 | $346K | Buy |
+5,015
| New | +$346K | 0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$406K | – | 1737 |
|
|
2019
Q4 | $406K | Buy |
+5,340
| New | +$406K | 0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-3,417
| Closed | -$281K | – | 1766 |
|
|
2019
Q1 | $281K | Buy |
+3,417
| New | +$281K | 0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-4,272
| Closed | -$326K | – | 1497 |
|
|
2018
Q2 | $326K | Buy |
+4,272
| New | +$326K | 0.01% | 939 |
|
|
2017
Q4 | – | Sell |
-5,326
| Closed | -$414K | – | 1574 |
|
|
2017
Q3 | $414K | Sell |
5,326
-18,471
| -78% | -$1.44M | 0.01% | 1077 |
|
|
2017
Q2 | $1.74M | Buy |
23,797
+12,303
| +107% | +$899K | 0.02% | 486 |
|
|
2017
Q1 | $953K | Sell |
11,494
-2,581
| -18% | -$214K | 0.01% | 836 |
|
|
2016
Q4 | $1.08M | Buy |
14,075
+5,646
| +67% | +$432K | 0.01% | 747 |
|
|
2016
Q3 | $589K | Buy |
8,429
+4,493
| +114% | +$314K | 0.01% | 880 |
|
|
2016
Q2 | $309K | Buy |
+3,936
| New | +$309K | ﹤0.01% | 1317 |
|
|
2015
Q4 | – | Sell |
-12,991
| Closed | -$758K | – | 1545 |
|
|
2015
Q3 | $758K | Buy |
12,991
+6,191
| +91% | +$361K | 0.02% | 552 |
|
|
2015
Q2 | $362K | Buy |
+6,800
| New | +$362K | 0.01% | 1033 |
|
|
2014
Q3 | – | Sell |
-5,327
| Closed | -$281K | – | 1189 |
|
|
2014
Q2 | $281K | Buy |
+5,327
| New | +$281K | 0.01% | 749 |
|