Sasco Capital’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 |
-380,440
| Closed | -$28.1M | – | 33 |
|
|
2024
Q3 | $28.1M | Sell |
380,440
-62,950
| -14% | -$4.64M | 4.2% | 3 |
|
|
2024
Q2 | $31.2M | Sell |
443,390
-60
| -0% | -$4.22K | 4.4% | 2 |
|
|
2024
Q1 | $33.8M | Sell |
443,450
-15,450
| -3% | -$1.18M | 4.52% | 2 |
|
|
2023
Q4 | $29.1M | Hold |
458,900
| – | – | 3.41% | 4 |
|
|
2023
Q3 | $27.7M | Buy |
458,900
+2,310
| +0.5% | +$140K | 3.58% | 7 |
|
|
2023
Q2 | $29.1M | Buy |
456,590
+175,350
| +62% | +$11.2M | 3.45% | 7 |
|
|
2023
Q1 | $17.6M | Buy |
+281,240
| New | +$17.6M | 2.16% | 25 |
|