Pathstone Family Office’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $517K | Buy |
8,556
+3,557
| +71% | +$215K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $316K | Buy |
+4,999
| New | +$316K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-19,502
| Closed | -$1.36M | – | 1559 |
|
|
2022
Q3 | $1.36M | Buy |
19,502
+12,298
| +171% | +$858K | 0.01% | 593 |
|
|
2022
Q2 | $627K | Buy |
7,204
+1,910
| +36% | +$166K | 0.01% | 492 |
|
|
2022
Q1 | $414K | Buy |
+5,294
| New | +$414K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 1255 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q3 | $0 | Sell |
8
-8
| -50% | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$4K | – | 875 |
|
|
2019
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 396 |
|