Parametric Portfolio Associates’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Sell |
131,459
-1,340
| -1% | -$105K | 0.01% | 1331 |
|
|
2021
Q4 | $9.3M | Sell |
132,799
-3,207
| -2% | -$225K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $9.1M | Buy |
136,006
+5,319
| +4% | +$356K | 0.01% | 1424 |
|
|
2021
Q2 | $8.65M | Buy |
130,687
+3,418
| +3% | +$226K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $8.75M | Sell |
127,269
-1,029
| -0.8% | -$70.7K | 0.01% | 1777 |
|
|
2020
Q4 | $7.79M | Buy |
128,298
+5,277
| +4% | +$321K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $7.76M | Sell |
123,021
-13,641
| -10% | -$861K | 0.01% | 1560 |
|
|
2020
Q2 | $9.44M | Buy |
136,662
+3,928
| +3% | +$271K | 0.01% | 1426 |
|
|
2020
Q1 | $9.23M | Buy |
132,734
+21,147
| +19% | +$1.47M | 0.01% | 1306 |
|
|
2019
Q4 | $8.48M | Sell |
111,587
-23,797
| -18% | -$1.81M | 0.01% | 1641 |
|
|
2019
Q3 | $12.3M | Buy |
135,384
+3,730
| +3% | +$340K | 0.01% | 1282 |
|
|
2019
Q2 | $11.8M | Sell |
131,654
-6,330
| -5% | -$567K | 0.01% | 1320 |
|
|
2019
Q1 | $11.4M | Buy |
137,984
+1,348
| +1% | +$111K | 0.01% | 1335 |
|
|
2018
Q4 | $10.5M | Buy |
136,636
+17,963
| +15% | +$1.37M | 0.01% | 1294 |
|
|
2018
Q3 | $9.38M | Buy |
118,673
+15,586
| +15% | +$1.23M | 0.01% | 1485 |
|
|
2018
Q2 | $7.86M | Buy |
103,087
+13,208
| +15% | +$1.01M | 0.01% | 1560 |
|
|
2018
Q1 | $6.08M | Buy |
89,879
+1,449
| +2% | +$98K | 0.01% | 1745 |
|
|
2017
Q4 | $7.12M | Sell |
88,430
-4,309
| -5% | -$347K | 0.01% | 1597 |
|
|
2017
Q3 | $7.2M | Sell |
92,739
-40,712
| -31% | -$3.16M | 0.01% | 1542 |
|
|
2017
Q2 | $9.75M | Sell |
133,451
-19,228
| -13% | -$1.4M | 0.01% | 1189 |
|
|
2017
Q1 | $12.7M | Buy |
152,679
+21,901
| +17% | +$1.82M | 0.02% | 950 |
|
|
2016
Q4 | $10M | Sell |
130,778
-5,920
| -4% | -$454K | 0.01% | 1040 |
|
|
2016
Q3 | $9.55M | Sell |
136,698
-5,613
| -4% | -$392K | 0.01% | 1000 |
|
|
2016
Q2 | $11.2M | Buy |
142,311
+19,077
| +15% | +$1.5M | 0.02% | 854 |
|
|
2016
Q1 | $8.12M | Buy |
123,234
+31,084
| +34% | +$2.05M | 0.01% | 1093 |
|
|
2015
Q4 | $5.08M | Buy |
92,150
+3,317
| +4% | +$183K | 0.01% | 1359 |
|
|
2015
Q3 | $5.18M | Buy |
88,833
+86
| +0.1% | +$5.02K | 0.01% | 1098 |
|
|
2015
Q2 | $4.72M | Sell |
88,747
-3,940
| -4% | -$210K | 0.01% | 1394 |
|
|
2015
Q1 | $5.39M | Buy |
92,687
+3,967
| +4% | +$231K | 0.01% | 1236 |
|
|
2014
Q4 | $5.48M | Sell |
88,720
-421
| -0.5% | -$26K | 0.01% | 1163 |
|
|
2014
Q3 | $4.33M | Buy |
89,141
+12,315
| +16% | +$598K | 0.01% | 1320 |
|
|
2014
Q2 | $4.06M | Buy |
76,826
+912
| +1% | +$48.1K | 0.01% | 1372 |
|
|
2014
Q1 | $4.06M | Sell |
75,914
-8,919
| -11% | -$477K | 0.01% | 1315 |
|
|
2013
Q4 | $4.74M | Buy |
84,833
+5,187
| +7% | +$290K | 0.01% | 1147 |
|
|
2013
Q3 | $3.98M | Buy |
79,646
+5,637
| +8% | +$282K | 0.01% | 1222 |
|
|
2013
Q2 | $3.46M | Buy |
+74,009
| New | +$3.46M | 0.01% | 1249 |
|