Qube Research & Technologies (QRT)’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
98,326
-153,862
| -61% | -$11.4M | 0.01% | 1086 |
|
|
2025
Q1 | $18.1M | Buy |
252,188
+12,364
| +5% | +$888K | 0.02% | 582 |
|
|
2024
Q4 | $17M | Buy |
239,824
+116,449
| +94% | +$8.23M | 0.02% | 598 |
|
|
2024
Q3 | $9.1M | Sell |
123,375
-103,464
| -46% | -$7.63M | 0.01% | 841 |
|
|
2024
Q2 | $16M | Buy |
226,839
+95,523
| +73% | +$6.72M | 0.03% | 565 |
|
|
2024
Q1 | $10M | Sell |
131,316
-70,927
| -35% | -$5.4M | 0.02% | 724 |
|
|
2023
Q4 | $12.8M | Buy |
202,243
+144,623
| +251% | +$9.16M | 0.02% | 535 |
|
|
2023
Q3 | $3.48M | Buy |
+57,620
| New | +$3.48M | 0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-101,871
| Closed | -$7.98M | – | 3086 |
|
|
2022
Q1 | $7.98M | Buy |
101,871
+93,141
| +1,067% | +$7.29M | 0.07% | 375 |
|
|
2021
Q4 | $612K | Buy |
+8,730
| New | +$612K | ﹤0.01% | 1470 |
|
|
2021
Q1 | – | Sell |
-3,798
| Closed | -$231K | – | 2398 |
|
|
2020
Q4 | $231K | Buy |
+3,798
| New | +$231K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-5,671
| Closed | -$431K | – | 1639 |
|
|
2019
Q4 | $431K | Buy |
+5,671
| New | +$431K | 0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-1,646
| Closed | -$130K | – | 819 |
|
|
2018
Q3 | $130K | Buy |
1,646
+914
| +125% | +$72.2K | 0.02% | 670 |
|
|
2018
Q2 | $56K | Buy |
+732
| New | +$56K | 0.04% | 479 |
|