State of Alaska Department of Revenue’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
6,791
-270
| -4% | -$20.1K | 0.01% | 1369 |
|
|
2025
Q1 | $506K | Buy |
7,061
+190
| +3% | +$13.6K | 0.01% | 1359 |
|
|
2024
Q4 | $485K | Sell |
6,871
-90
| -1% | -$6.35K | 0.01% | 1397 |
|
|
2024
Q3 | $513K | Buy |
6,961
+470
| +7% | +$34.6K | 0.01% | 1401 |
|
|
2024
Q2 | $456K | Hold |
6,491
| – | – | 0.01% | 1398 |
|
|
2024
Q1 | $494K | Hold |
6,491
| – | – | 0.01% | 1381 |
|
|
2023
Q4 | $411K | Sell |
6,491
-695
| -10% | -$44K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $434K | Sell |
7,186
-950
| -12% | -$57.4K | 0.01% | 1388 |
|
|
2023
Q2 | $517K | Sell |
8,136
-366
| -4% | -$23.3K | 0.01% | 1339 |
|
|
2023
Q1 | $530K | Sell |
8,502
-50
| -0.6% | -$3.12K | 0.01% | 1333 |
|
|
2022
Q4 | $529K | Hold |
8,552
| – | – | 0.01% | 1334 |
|
|
2022
Q3 | $596K | Sell |
8,552
-1,045
| -11% | -$72.8K | 0.01% | 1217 |
|
|
2022
Q2 | $835K | Buy |
9,597
+250
| +3% | +$21.8K | 0.01% | 1072 |
|
|
2022
Q1 | $731K | Buy |
9,347
+600
| +7% | +$46.9K | 0.01% | 1201 |
|
|
2021
Q4 | $612K | Sell |
8,747
-570
| -6% | -$39.9K | 0.01% | 1353 |
|
|
2021
Q3 | $623K | Buy |
9,317
+310
| +3% | +$20.7K | 0.01% | 1356 |
|
|
2021
Q2 | $596K | Buy |
9,007
+41
| +0.5% | +$2.71K | 0.01% | 1361 |
|
|
2021
Q1 | $616K | Sell |
8,966
-268
| -3% | -$18.4K | 0.01% | 1323 |
|
|
2020
Q4 | $560K | Sell |
9,234
-306
| -3% | -$18.6K | 0.01% | 1301 |
|
|
2020
Q3 | $601K | Sell |
9,540
-261
| -3% | -$16.4K | 0.01% | 1138 |
|
|
2020
Q2 | $676K | Buy |
9,801
+406
| +4% | +$28K | 0.01% | 1091 |
|
|
2020
Q1 | $653K | Buy |
9,395
+415
| +5% | +$28.8K | 0.01% | 973 |
|
|
2019
Q4 | $682K | Sell |
8,980
-678
| -7% | -$51.5K | 0.01% | 1142 |
|
|
2019
Q3 | $879K | Buy |
+9,658
| New | +$879K | 0.01% | 940 |
|
|
2013
Q3 | – | Sell |
-4,390
| Closed | -$205K | – | 212 |
|
|
2013
Q2 | $205K | Buy |
+4,390
| New | +$205K | 0.05% | 171 |
|