Paloma Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,554
| Closed | -$271K | – | 1454 |
|
|
2024
Q1 | $271K | Buy |
+3,554
| New | +$230K | 0.01% | 544 |
|
|
2022
Q2 | – | Sell |
-8,475
| Closed | -$664K | – | 1730 |
|
|
2022
Q1 | $664K | Sell |
8,475
-2,444
| -22% | -$171K | 0.02% | 597 |
|
|
2021
Q4 | $765K | Buy |
+10,919
| New | +$752K | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-3,695
| Closed | -$254K | – | 2255 |
|
|
2021
Q1 | $254K | Buy |
+3,695
| New | +$234K | 0.01% | 1617 |
|
|
2020
Q4 | – | Sell |
-3,298
| Closed | -$208K | – | 2197 |
|
|
2020
Q3 | $208K | Sell |
3,298
-1,717
| -34% | -$115K | 0.01% | 1730 |
|
|
2020
Q2 | $346K | Buy |
+5,015
| New | +$365K | 0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$406K | – | 2027 |
|
|
2019
Q4 | $406K | Buy |
+5,340
| New | +$434K | 0.01% | 1537 |
|
|
2019
Q2 | – | Sell |
-3,417
| Closed | -$281K | – | 2141 |
|
|
2019
Q1 | $281K | Buy |
+3,417
| New | +$273K | 0.01% | 1341 |
|
|
2018
Q3 | – | Sell |
-4,272
| Closed | -$326K | – | 1923 |
|
|
2018
Q2 | $326K | Buy |
+4,272
| New | +$312K | 0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-5,326
| Closed | -$414K | – | 2269 |
|
|
2017
Q3 | $414K | Sell |
5,326
-18,471
| -78% | -$1.46M | 0.01% | 1632 |
|
|
2017
Q2 | $1.74M | Buy |
23,797
+12,303
| +107% | +$984K | 0.02% | 849 |
|
|
2017
Q1 | $953K | Sell |
11,494
-2,581
| -18% | -$211K | 0.01% | 1263 |
|
|
2016
Q4 | $1.08M | Buy |
14,075
+5,646
| +67% | +$408K | 0.01% | 1130 |
|
|
2016
Q3 | $589K | Buy |
8,429
+4,493
| +114% | +$331K | 0.01% | 1325 |
|
|
2016
Q2 | $309K | Buy |
+3,936
| New | +$272K | ﹤0.01% | 1751 |
|
|
2015
Q4 | – | Sell |
-12,991
| Closed | -$758K | – | 1906 |
|
|
2015
Q3 | $758K | Buy |
12,991
+6,191
| +91% | +$342K | 0.02% | 801 |
|
|
2015
Q2 | $362K | Buy |
+6,800
| New | +$373K | 0.01% | 1240 |
|
|
2014
Q3 | – | Sell |
-5,327
| Closed | -$281K | – | 1281 |
|
|
2014
Q2 | $281K | Buy |
+5,327
| New | +$282K | 0.01% | 827 |
|
Other funds holding SWX
IC
CM
MC
CCM