Shell Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
1,719
-188
| -10% | -$14K | ﹤0.01% | 929 |
|
|
2025
Q1 | $137K | Sell |
1,907
-82
| -4% | -$5.89K | 0.01% | 928 |
|
|
2024
Q4 | $141K | Hold |
1,989
| – | – | 0.01% | 958 |
|
|
2024
Q3 | $147K | Buy |
+1,989
| New | +$147K | 0.01% | 944 |
|
|
2024
Q1 | $148K | Sell |
2,106
-215
| -9% | -$15.1K | 0.01% | 916 |
|
|
2023
Q4 | $147K | Sell |
2,321
-699
| -23% | -$44.3K | 0.01% | 962 |
|
|
2023
Q3 | $182K | Sell |
3,020
-48
| -2% | -$2.89K | 0.01% | 931 |
|
|
2023
Q2 | $195K | Sell |
3,068
-18
| -0.6% | -$1.14K | 0.01% | 930 |
|
|
2023
Q1 | $193K | Sell |
3,086
-11
| -0.4% | -$688 | 0.01% | 937 |
|
|
2022
Q4 | $192K | Sell |
3,097
-548
| -15% | -$34K | 0.01% | 972 |
|
|
2022
Q3 | $254K | Sell |
3,645
-970
| -21% | -$67.6K | 0.01% | 909 |
|
|
2022
Q2 | $402K | Sell |
4,615
-5,058
| -52% | -$441K | 0.01% | 829 |
|
|
2022
Q1 | $757K | Hold |
9,673
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $678K | Buy |
9,673
+46
| +0.5% | +$3.22K | 0.01% | 763 |
|
|
2021
Q3 | $644K | Sell |
9,627
-410
| -4% | -$27.4K | 0.01% | 745 |
|
|
2021
Q2 | $664K | Sell |
10,037
-6,566
| -40% | -$434K | 0.01% | 774 |
|
|
2021
Q1 | $1.14M | Sell |
16,603
-120
| -0.7% | -$8.25K | 0.02% | 489 |
|
|
2020
Q4 | $1.02M | Hold |
16,723
| – | – | 0.02% | 504 |
|
|
2020
Q3 | $1.06M | Hold |
16,723
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $1.16M | Buy |
16,723
+544
| +3% | +$37.6K | 0.03% | 412 |
|
|
2020
Q1 | $1.13M | Sell |
16,179
-245
| -1% | -$17K | 0.03% | 400 |
|
|
2019
Q4 | $1.25M | Sell |
16,424
-511
| -3% | -$38.8K | 0.03% | 471 |
|
|
2019
Q3 | $1.54M | Sell |
16,935
-158
| -0.9% | -$14.4K | 0.04% | 402 |
|
|
2019
Q2 | $1.53M | Sell |
17,093
-385
| -2% | -$34.5K | 0.03% | 417 |
|
|
2019
Q1 | $1.44M | Hold |
17,478
| – | – | 0.03% | 421 |
|
|
2018
Q4 | $1.34M | Sell |
17,478
-1,400
| -7% | -$107K | 0.03% | 415 |
|
|
2018
Q3 | $1.49M | Sell |
18,878
-11,714
| -38% | -$926K | 0.03% | 474 |
|
|
2018
Q2 | $2.33M | Sell |
30,592
-1,614
| -5% | -$123K | 0.05% | 369 |
|
|
2018
Q1 | $2.18M | Hold |
32,206
| – | – | 0.04% | 378 |
|
|
2017
Q4 | $2.59M | Sell |
32,206
-10,464
| -25% | -$842K | 0.05% | 352 |
|
|
2017
Q3 | $3.31M | Sell |
42,670
-4,429
| -9% | -$344K | 0.07% | 276 |
|
|
2017
Q2 | $3.44M | Hold |
47,099
| – | – | 0.07% | 274 |
|
|
2017
Q1 | $3.91M | Buy |
47,099
+183
| +0.4% | +$15.2K | 0.09% | 251 |
|
|
2016
Q4 | $3.6M | Sell |
46,916
-420
| -0.9% | -$32.2K | 0.08% | 253 |
|
|
2016
Q3 | $3.31M | Sell |
47,336
-2,163
| -4% | -$151K | 0.07% | 297 |
|
|
2016
Q2 | $3.9M | Sell |
49,499
-2,808
| -5% | -$221K | 0.09% | 250 |
|
|
2016
Q1 | $3.44M | Sell |
52,307
-3,123
| -6% | -$206K | 0.08% | 245 |
|
|
2015
Q4 | $3.06M | Sell |
55,430
-3,485
| -6% | -$192K | 0.07% | 267 |
|
|
2015
Q3 | $2.86M | Buy |
58,915
+2,766
| +5% | +$134K | 0.05% | 346 |
|
|
2015
Q2 | $2.99M | Sell |
56,149
-2,596
| -4% | -$138K | 0.06% | 318 |
|
|
2015
Q1 | $3.42M | Sell |
58,745
-170
| -0.3% | -$9.89K | 0.06% | 301 |
|
|
2014
Q4 | $3.64M | Hold |
58,915
| – | – | 0.06% | 303 |
|
|
2014
Q3 | $2.86M | Buy |
58,915
+5,534
| +10% | +$269K | 0.04% | 359 |
|
|
2014
Q2 | $2.82M | Sell |
53,381
-620
| -1% | -$32.7K | 0.04% | 363 |
|
|
2014
Q1 | $2.89M | Sell |
54,001
-215
| -0.4% | -$11.5K | 0.05% | 357 |
|
|
2013
Q4 | $3.03M | Buy |
54,216
+8,752
| +19% | +$489K | 0.05% | 346 |
|
|
2013
Q3 | $2.27M | Hold |
45,464
| – | – | 0.04% | 441 |
|
|
2013
Q2 | $2.13M | Buy |
+45,464
| New | +$2.13M | 0.04% | 446 |
|