SEI Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.13M | Buy |
93,547
+45,997
| +97% | +$3.92M | 0.01% | 1250 |
|
|
2025
Q4 | $3.8M | Buy |
47,550
+3,060
| +7% | +$245K | ﹤0.01% | 1516 |
|
|
2025
Q3 | $3.49M | Sell |
44,490
-6,100
| -12% | -$475K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $3.76M | Sell |
50,590
-4,053
| -7% | -$292K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $3.92M | Sell |
54,643
-43,493
| -44% | -$3.22M | 0.01% | 1364 |
|
|
2024
Q4 | $6.94M | Sell |
98,136
-30,568
| -24% | -$2.27M | 0.01% | 1147 |
|
|
2024
Q3 | $9.49M | Sell |
128,704
-28,254
| -18% | -$2.04M | 0.01% | 1013 |
|
|
2024
Q2 | $11M | Sell |
156,958
-14,786
| -9% | -$1.11M | 0.02% | 872 |
|
|
2024
Q1 | $13.1M | Sell |
171,744
-4,555
| -3% | -$295K | 0.02% | 798 |
|
|
2023
Q4 | $11.2M | Sell |
176,299
-1,549
| -0.9% | -$93.1K | 0.02% | 829 |
|
|
2023
Q3 | $10.7M | Buy |
177,848
+4,592
| +3% | +$293K | 0.02% | 815 |
|
|
2023
Q2 | $11M | Buy |
173,256
+8,574
| +5% | +$507K | 0.02% | 813 |
|
|
2023
Q1 | $10.3M | Buy |
164,682
+43,523
| +36% | +$2.77M | 0.02% | 824 |
|
|
2022
Q4 | $7.5M | Buy |
121,159
+8,431
| +7% | +$573K | 0.02% | 858 |
|
|
2022
Q3 | $7.86M | Sell |
112,728
-7,754
| -6% | -$629K | 0.02% | 876 |
|
|
2022
Q2 | $10.5M | Sell |
120,482
-19,389
| -14% | -$1.71M | 0.02% | 760 |
|
|
2022
Q1 | $10.9M | Buy |
139,871
+45,430
| +48% | +$3.18M | 0.02% | 734 |
|
|
2021
Q4 | $6.61M | Buy |
94,441
+41,364
| +78% | +$2.85M | 0.01% | 989 |
|
|
2021
Q3 | $3.55M | Buy |
53,077
+43,846
| +475% | +$3.06M | 0.01% | 1259 |
|
|
2021
Q2 | $609K | Buy |
9,231
+385
| +4% | +$26.3K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $608K | Sell |
8,846
-73,050
| -89% | -$4.63M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $4.98M | Sell |
81,896
-27,298
| -25% | -$1.8M | 0.01% | 971 |
|
|
2020
Q3 | $6.89M | Sell |
109,194
-10,753
| -9% | -$719K | 0.02% | 720 |
|
|
2020
Q2 | $8.28M | Buy |
119,947
+19,108
| +19% | +$1.39M | 0.03% | 621 |
|
|
2020
Q1 | $7.02M | Buy |
100,839
+44,279
| +78% | +$3.18M | 0.03% | 596 |
|
|
2019
Q4 | $4.3M | Buy |
56,560
+3,452
| +6% | +$281K | 0.01% | 989 |
|
|
2019
Q3 | $4.83M | Sell |
53,108
-850
| -2% | -$76.4K | 0.01% | 946 |
|
|
2019
Q2 | $4.83M | Sell |
53,958
-11,544
| -18% | -$981K | 0.02% | 954 |
|
|
2019
Q1 | $5.38M | Sell |
65,502
-27,612
| -30% | -$2.21M | 0.02% | 871 |
|
|
2018
Q4 | $7.36M | Sell |
93,114
-258
| -0.3% | -$20.7K | 0.03% | 693 |
|
|
2018
Q3 | $7.38M | Sell |
93,372
-32,690
| -26% | -$2.58M | 0.03% | 672 |
|
|
2018
Q2 | $9.61M | Buy |
126,062
+19,961
| +19% | +$1.46M | 0.03% | 602 |
|
|
2018
Q1 | $7.17M | Buy |
106,101
+40,921
| +63% | +$2.91M | 0.03% | 659 |
|
|
2017
Q4 | $5.25M | Buy |
65,180
+42,532
| +188% | +$3.45M | 0.02% | 883 |
|
|
2017
Q3 | $1.76M | Sell |
22,648
-7,156
| -24% | -$566K | 0.01% | 1261 |
|
|
2017
Q2 | $2.18M | Buy |
29,804
+15,133
| +103% | +$1.21M | 0.01% | 1168 |
|
|
2017
Q1 | $1.22M | Buy |
14,671
+2,205
| +18% | +$180K | 0.01% | 1328 |
|
|
2016
Q4 | $955K | Buy |
12,466
+2,434
| +24% | +$176K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $701K | Buy |
10,032
+1,757
| +21% | +$130K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $651K | Buy |
8,275
+5,737
| +226% | +$396K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $166K | Sell |
2,538
-7,454
| -75% | -$449K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $551K | Buy |
9,992
+7,875
| +372% | +$449K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $123K | Buy |
2,117
+1,057
| +100% | +$58.4K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $56K | Buy |
+1,060
| New | +$58.2K | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-899
| Closed | -$56K | – | 2354 |
|
|
2014
Q4 | $56K | Buy |
+899
| New | +$51K | ﹤0.01% | 1677 |
|
Other funds holding SWX
CM
VPM
VCM
MC
