SG Americas Securities’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 | $919K | Buy |
10,579
+1,279
| +14% | +$109K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $744K | Buy |
9,300
+3,984
| +75% | +$319K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $416K | Buy |
5,316
+2,782
| +110% | +$217K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $189K | Sell |
2,534
-10,727
| -81% | -$773K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $952K | Buy |
+13,261
| New | +$982K | ﹤0.01% | 1206 |
|
|
2024
Q4 | – | Sell |
-3,456
| Closed | -$255K | – | 3598 |
|
|
2024
Q3 | $255K | Buy |
3,456
+1,402
| +68% | +$101K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $145K | Sell |
2,054
-424
| -17% | -$31.8K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $189K | Sell |
2,478
-1,178
| -32% | -$76.3K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $232K | Sell |
3,656
-127,496
| -97% | -$7.66M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $7.92M | Sell |
131,152
-42,040
| -24% | -$2.68M | 0.11% | 198 |
|
|
2023
Q2 | $11M | Sell |
173,192
-32,762
| -16% | -$1.94M | 0.09% | 156 |
|
|
2023
Q1 | $12.9M | Buy |
205,954
+202,158
| +5,326% | +$12.9M | 0.17% | 116 |
|
|
2022
Q4 | $235K | Sell |
3,796
-99,763
| -96% | -$6.78M | ﹤0.01% | 2086 |
|
|
2022
Q3 | $7.22M | Buy |
103,559
+71,074
| +219% | +$5.77M | 0.11% | 193 |
|
|
2022
Q2 | $2.83M | Buy |
32,485
+13,542
| +71% | +$1.2M | 0.04% | 558 |
|
|
2022
Q1 | $1.48M | Sell |
18,943
-5,263
| -22% | -$369K | 0.01% | 1142 |
|
|
2021
Q4 | $1.7M | Sell |
24,206
-32,409
| -57% | -$2.23M | 0.01% | 1216 |
|
|
2021
Q3 | $3.79M | Buy |
56,615
+47,039
| +491% | +$3.28M | 0.02% | 729 |
|
|
2021
Q2 | $634K | Sell |
9,576
-7,287
| -43% | -$497K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.16M | Sell |
16,863
-18,572
| -52% | -$1.18M | 0.01% | 1430 |
|
|
2020
Q4 | $2.15M | Buy |
+35,435
| New | +$2.33M | 0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-16,444
| Closed | -$1.14M | – | 3423 |
|
|
2020
Q2 | $1.14M | Sell |
16,444
-16,182
| -50% | -$1.18M | 0.01% | 1296 |
|
|
2020
Q1 | $2.27M | Buy |
32,626
+23,709
| +266% | +$1.7M | 0.03% | 730 |
|
|
2019
Q4 | $677K | Sell |
8,917
-8,304
| -48% | -$675K | 0.01% | 1544 |
|
|
2019
Q3 | $1.57M | Buy |
17,221
+10,323
| +150% | +$928K | 0.01% | 1127 |
|
|
2019
Q2 | $618K | Buy |
6,898
+698
| +11% | +$59.3K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $510K | Sell |
6,200
-5,319
| -46% | -$425K | 0.01% | 1826 |
|
|
2018
Q4 | $881K | Sell |
11,519
-12,716
| -52% | -$1.02M | 0.01% | 1436 |
|
|
2018
Q3 | $1.92M | Buy |
24,235
+13,004
| +116% | +$1.03M | 0.02% | 1211 |
|
|
2018
Q2 | $857K | Buy |
11,231
+1,598
| +17% | +$117K | 0.01% | 1589 |
|
|
2018
Q1 | $651K | Sell |
9,633
-21,127
| -69% | -$1.5M | 0.01% | 1700 |
|
|
2017
Q4 | $2.48M | Sell |
30,760
-7,968
| -21% | -$647K | 0.03% | 744 |
|
|
2017
Q3 | $3.01M | Buy |
38,728
+19,745
| +104% | +$1.56M | 0.03% | 553 |
|
|
2017
Q2 | $1.39M | Buy |
18,983
+7,508
| +65% | +$600K | 0.01% | 1155 |
|
|
2017
Q1 | $951K | Sell |
11,475
-13,350
| -54% | -$1.09M | 0.01% | 1401 |
|
|
2016
Q4 | $1.9M | Buy |
24,825
+14,974
| +152% | +$1.08M | 0.02% | 933 |
|
|
2016
Q3 | $688K | Buy |
+9,851
| New | +$726K | 0.01% | 1444 |
|
|
2016
Q2 | – | Sell |
-8,810
| Closed | -$580K | – | 2966 |
|
|
2016
Q1 | $580K | Buy |
+8,810
| New | +$531K | ﹤0.01% | 1664 |
|
|
2015
Q4 | – | Sell |
-4,534
| Closed | -$264K | – | 2976 |
|
|
2015
Q3 | $264K | Buy |
+4,534
| New | +$251K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-10,931
| Closed | -$676K | – | 3039 |
|
|
2014
Q4 | $676K | Buy |
10,931
+7,257
| +198% | +$412K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $178K | Buy |
+3,674
| New | +$188K | ﹤0.01% | 2036 |
|
|
2014
Q2 | – | Sell |
-5,233
| Closed | -$280K | – | 2694 |
|
|
2014
Q1 | $280K | Buy |
5,233
+2,766
| +112% | +$148K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $138K | Sell |
2,467
-5,847
| -70% | -$309K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $416K | Buy |
8,314
+4,452
| +115% | +$216K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $181K | Buy |
+3,862
| New | +$188K | ﹤0.01% | 1786 |
|
Other funds holding SWX
CM
VPM
VCM
MC
