Shelton Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,628
| Closed | -$200K | – | 764 |
|
|
2024
Q1 | $200K | Buy |
+2,628
| New | +$170K | 0.01% | 720 |
|
|
2023
Q3 | – | Sell |
-3,218
| Closed | -$205K | – | 742 |
|
|
2023
Q2 | $205K | Hold |
3,218
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $201K | Buy |
+3,218
| New | +$205K | 0.01% | 693 |
|
|
2022
Q4 | – | Sell |
-3,218
| Closed | -$224K | – | 731 |
|
|
2022
Q3 | $224K | Hold |
3,218
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $280K | Hold |
3,218
| – | – | 0.01% | 505 |
|
|
2022
Q1 | $252K | Hold |
3,218
| – | – | 0.01% | 658 |
|
|
2021
Q4 | $225K | Hold |
3,218
| – | – | 0.01% | 730 |
|
|
2021
Q3 | $215K | Hold |
3,218
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $213K | Hold |
3,218
| – | – | 0.01% | 769 |
|
|
2021
Q1 | $221K | Buy |
+3,218
| New | +$204K | 0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-3,218
| Closed | -$203K | – | 815 |
|
|
2020
Q3 | $203K | Hold |
3,218
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $222K | Hold |
3,218
| – | – | 0.01% | 558 |
|
|
2020
Q1 | $224K | Hold |
3,218
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $244K | Hold |
3,218
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $293K | Hold |
3,218
| – | – | 0.02% | 541 |
|
|
2019
Q2 | $288K | Buy |
3,218
+2,953
| +1,114% | +$251K | 0.02% | 565 |
|
|
2019
Q1 | $3.22K | Sell |
265
-2,953
| -92% | -$236K | 0.01% | 704 |
|
|
2018
Q4 | $246K | Hold |
3,218
| – | – | 0.02% | 586 |
|
|
2018
Q3 | $254K | Hold |
3,218
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $245K | Hold |
3,218
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $218K | Hold |
3,218
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $259K | Hold |
3,218
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $250K | Hold |
3,218
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $235K | Hold |
3,218
| – | – | 0.02% | 731 |
|
|
2017
Q1 | $267K | Sell |
3,218
-3,974
| -55% | -$324K | 0.02% | 638 |
|
|
2016
Q4 | $551K | Hold |
7,192
| – | – | 0.04% | 334 |
|
|
2016
Q3 | $502K | Buy |
7,192
+3,218
| +81% | +$237K | 0.04% | 365 |
|
|
2016
Q2 | $313K | Hold |
3,974
| – | – | 0.03% | 533 |
|
|
2016
Q1 | $262K | Buy |
3,974
+265
| +7% | +$16K | 0.02% | 619 |
|
|
2015
Q4 | $205K | Hold |
3,709
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $216K | Buy |
+3,709
| New | +$205K | 0.02% | 674 |
|
|
2015
Q2 | – | Sell |
-3,709
| Closed | -$216K | – | 806 |
|
|
2015
Q1 | $216K | Hold |
3,709
| – | – | 0.02% | 744 |
|
|
2014
Q4 | $229K | Buy |
+3,709
| New | +$210K | 0.03% | 703 |
|
Other funds holding SWX
IC
CM
MC
CCM