Profund Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$207K | – | 1183 |
|
|
2024
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.01% | 1039 |
|
|
2024
Q2 | – | Sell |
-3,101
| Closed | -$236K | – | 1169 |
|
|
2024
Q1 | $236K | Sell |
3,101
-68
| -2% | -$5.18K | 0.01% | 987 |
|
|
2023
Q4 | $201K | Buy |
+3,169
| New | +$201K | 0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-3,210
| Closed | -$204K | – | 1073 |
|
|
2023
Q2 | $204K | Sell |
3,210
-426
| -12% | -$27.1K | 0.01% | 976 |
|
|
2023
Q1 | $227K | Sell |
3,636
-2,795
| -43% | -$175K | 0.01% | 913 |
|
|
2022
Q4 | $398K | Sell |
6,431
-127
| -2% | -$7.86K | 0.03% | 504 |
|
|
2022
Q3 | $457K | Sell |
6,558
-516
| -7% | -$36K | 0.03% | 411 |
|
|
2022
Q2 | $616K | Sell |
7,074
-1,146
| -14% | -$99.8K | 0.04% | 373 |
|
|
2022
Q1 | $644K | Buy |
8,220
+1,333
| +19% | +$104K | 0.03% | 447 |
|
|
2021
Q4 | $482K | Buy |
6,887
+424
| +7% | +$29.7K | 0.02% | 630 |
|
|
2021
Q3 | $432K | Sell |
6,463
-589
| -8% | -$39.4K | 0.01% | 695 |
|
|
2021
Q2 | $467K | Buy |
7,052
+16
| +0.2% | +$1.06K | 0.02% | 720 |
|
|
2021
Q1 | $483K | Buy |
7,036
+1,561
| +29% | +$107K | 0.02% | 620 |
|
|
2020
Q4 | $333K | Buy |
5,475
+180
| +3% | +$10.9K | 0.01% | 760 |
|
|
2020
Q3 | $334K | Sell |
5,295
-147
| -3% | -$9.27K | 0.02% | 621 |
|
|
2020
Q2 | $376K | Sell |
5,442
-97
| -2% | -$6.7K | 0.02% | 478 |
|
|
2020
Q1 | $385K | Sell |
5,539
-3,255
| -37% | -$226K | 0.03% | 424 |
|
|
2019
Q4 | $668K | Buy |
8,794
+151
| +2% | +$11.5K | 0.03% | 489 |
|
|
2019
Q3 | $787K | Sell |
8,643
-10
| -0.1% | -$911 | 0.04% | 413 |
|
|
2019
Q2 | $775K | Buy |
8,653
+5
| +0.1% | +$448 | 0.04% | 455 |
|
|
2019
Q1 | $711K | Buy |
8,648
+204
| +2% | +$16.8K | 0.03% | 475 |
|
|
2018
Q4 | $646K | Buy |
8,444
+102
| +1% | +$7.8K | 0.04% | 384 |
|
|
2018
Q3 | $659K | Sell |
8,342
-646
| -7% | -$51K | 0.03% | 603 |
|
|
2018
Q2 | $686K | Sell |
8,988
-483
| -5% | -$36.9K | 0.03% | 565 |
|
|
2018
Q1 | $641K | Sell |
9,471
-122
| -1% | -$8.26K | 0.03% | 644 |
|
|
2017
Q4 | $772K | Sell |
9,593
-440
| -4% | -$35.4K | 0.03% | 579 |
|
|
2017
Q3 | $779K | Buy |
10,033
+35
| +0.4% | +$2.72K | 0.03% | 514 |
|
|
2017
Q2 | $730K | Sell |
9,998
-965
| -9% | -$70.5K | 0.03% | 520 |
|
|
2017
Q1 | $909K | Sell |
10,963
-544
| -5% | -$45.1K | 0.04% | 495 |
|
|
2016
Q4 | $882K | Sell |
11,507
-680
| -6% | -$52.1K | 0.04% | 511 |
|
|
2016
Q3 | $851K | Sell |
12,187
-3,483
| -22% | -$243K | 0.04% | 465 |
|
|
2016
Q2 | $1.23M | Sell |
15,670
-4,274
| -21% | -$336K | 0.06% | 299 |
|
|
2016
Q1 | $1.31M | Buy |
19,944
+11,526
| +137% | +$759K | 0.07% | 252 |
|
|
2015
Q4 | $464K | Buy |
8,418
+316
| +4% | +$17.4K | 0.02% | 684 |
|
|
2015
Q3 | $473K | Sell |
8,102
-2,215
| -21% | -$129K | 0.03% | 587 |
|
|
2015
Q2 | $549K | Sell |
10,317
-646
| -6% | -$34.4K | 0.02% | 713 |
|
|
2015
Q1 | $638K | Sell |
10,963
-631
| -5% | -$36.7K | 0.02% | 739 |
|
|
2014
Q4 | $717K | Buy |
11,594
+2,638
| +29% | +$163K | 0.03% | 607 |
|
|
2014
Q3 | $435K | Sell |
8,956
-5,246
| -37% | -$255K | 0.02% | 778 |
|
|
2014
Q2 | $750K | Sell |
14,202
-534
| -4% | -$28.2K | 0.03% | 647 |
|
|
2014
Q1 | $788K | Sell |
14,736
-14,984
| -50% | -$801K | 0.04% | 601 |
|
|
2013
Q4 | $1.66M | Sell |
29,720
-2,242
| -7% | -$125K | 0.07% | 234 |
|
|
2013
Q3 | $1.6M | Buy |
31,962
+17,350
| +119% | +$867K | 0.08% | 212 |
|
|
2013
Q2 | $684K | Buy |
+14,612
| New | +$684K | 0.05% | 452 |
|