State Street’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 | $172M | Sell |
2,318,844
-16,918
| -0.7% | -$1.26M | 0.01% | 1004 |
|
|
2025
Q1 | $168M | Sell |
2,335,762
-22,304
| -0.9% | -$1.6M | 0.01% | 989 |
|
|
2024
Q4 | $167M | Buy |
2,358,066
+101,429
| +4% | +$7.17M | 0.01% | 1043 |
|
|
2024
Q3 | $166M | Buy |
2,256,637
+22,013
| +1% | +$1.62M | 0.01% | 1031 |
|
|
2024
Q2 | $157M | Buy |
2,234,624
+3,487
| +0.2% | +$245K | 0.01% | 1003 |
|
|
2024
Q1 | $170M | Buy |
2,231,137
+18,851
| +0.9% | +$1.44M | 0.01% | 965 |
|
|
2023
Q4 | $140M | Buy |
2,212,286
+66,746
| +3% | +$4.23M | 0.01% | 1070 |
|
|
2023
Q3 | $130M | Sell |
2,145,540
-84,074
| -4% | -$5.08M | 0.01% | 1018 |
|
|
2023
Q2 | $142M | Sell |
2,229,614
-47,939
| -2% | -$3.05M | 0.01% | 999 |
|
|
2023
Q1 | $142M | Buy |
2,277,553
+67,936
| +3% | +$4.24M | 0.01% | 971 |
|
|
2022
Q4 | $137M | Buy |
2,209,617
+96,907
| +5% | +$6M | 0.01% | 970 |
|
|
2022
Q3 | $147M | Sell |
2,112,710
-26,522
| -1% | -$1.85M | 0.01% | 874 |
|
|
2022
Q2 | $186M | Buy |
2,139,232
+129,214
| +6% | +$11.3M | 0.01% | 771 |
|
|
2022
Q1 | $157M | Buy |
2,010,018
+164,718
| +9% | +$12.9M | 0.01% | 990 |
|
|
2021
Q4 | $129M | Buy |
1,845,300
+71,247
| +4% | +$4.99M | 0.01% | 1112 |
|
|
2021
Q3 | $119M | Buy |
1,774,053
+4,362
| +0.2% | +$292K | 0.01% | 1135 |
|
|
2021
Q2 | $117M | Buy |
1,769,691
+49,577
| +3% | +$3.28M | 0.01% | 1178 |
|
|
2021
Q1 | $118M | Sell |
1,720,114
-40,991
| -2% | -$2.82M | 0.01% | 1109 |
|
|
2020
Q4 | $107M | Buy |
1,761,105
+34,441
| +2% | +$2.09M | 0.01% | 1097 |
|
|
2020
Q3 | $109M | Sell |
1,726,664
-67,455
| -4% | -$4.26M | 0.01% | 920 |
|
|
2020
Q2 | $124M | Sell |
1,794,119
-10,673
| -0.6% | -$737K | 0.01% | 841 |
|
|
2020
Q1 | $126M | Buy |
1,804,792
+57,514
| +3% | +$4M | 0.01% | 751 |
|
|
2019
Q4 | $133M | Buy |
1,747,278
+3,200
| +0.2% | +$243K | 0.01% | 876 |
|
|
2019
Q3 | $159M | Buy |
1,744,078
+13,767
| +0.8% | +$1.25M | 0.01% | 770 |
|
|
2019
Q2 | $155M | Buy |
1,730,311
+52,170
| +3% | +$4.68M | 0.01% | 782 |
|
|
2019
Q1 | $138M | Buy |
1,678,141
+100,602
| +6% | +$8.28M | 0.01% | 828 |
|
|
2018
Q4 | $121M | Sell |
1,577,539
-51,555
| -3% | -$3.94M | 0.01% | 810 |
|
|
2018
Q3 | $129M | Buy |
1,629,094
+34,934
| +2% | +$2.76M | 0.01% | 910 |
|
|
2018
Q2 | $122M | Sell |
1,594,160
-37,873
| -2% | -$2.89M | 0.01% | 905 |
|
|
2018
Q1 | $110M | Sell |
1,632,033
-19,613
| -1% | -$1.33M | 0.01% | 954 |
|
|
2017
Q4 | $133M | Sell |
1,651,646
-6,726
| -0.4% | -$541K | 0.01% | 860 |
|
|
2017
Q3 | $129M | Buy |
1,658,372
+3,911
| +0.2% | +$304K | 0.01% | 848 |
|
|
2017
Q2 | $121M | Buy |
1,654,461
+57,189
| +4% | +$4.18M | 0.01% | 857 |
|
|
2017
Q1 | $132M | Buy |
1,597,272
+9,239
| +0.6% | +$766K | 0.01% | 808 |
|
|
2016
Q4 | $122M | Sell |
1,588,033
-1,652
| -0.1% | -$127K | 0.01% | 818 |
|
|
2016
Q3 | $111M | Sell |
1,589,685
-9,232
| -0.6% | -$645K | 0.01% | 811 |
|
|
2016
Q2 | $126M | Buy |
1,598,917
+512,734
| +47% | +$40.4M | 0.01% | 746 |
|
|
2016
Q1 | $71.5M | Sell |
1,086,183
-5,394
| -0.5% | -$355K | 0.01% | 989 |
|
|
2015
Q4 | $60.2M | Buy |
1,091,577
+30,066
| +3% | +$1.66M | 0.01% | 1076 |
|
|
2015
Q3 | $61.9M | Sell |
1,061,511
-38,778
| -4% | -$2.26M | 0.01% | 1048 |
|
|
2015
Q2 | $58.5M | Sell |
1,100,289
-37,206
| -3% | -$1.98M | 0.01% | 1168 |
|
|
2015
Q1 | $66.2M | Buy |
1,137,495
+13,255
| +1% | +$771K | 0.01% | 1080 |
|
|
2014
Q4 | $69.5M | Buy |
1,124,240
+25,831
| +2% | +$1.6M | 0.01% | 1045 |
|
|
2014
Q3 | $53.4M | Sell |
1,098,409
-31,559
| -3% | -$1.53M | 0.01% | 1161 |
|
|
2014
Q2 | $59.7M | Sell |
1,129,968
-8,668
| -0.8% | -$458K | 0.01% | 1141 |
|
|
2014
Q1 | $60.9M | Sell |
1,138,636
-8,688
| -0.8% | -$464K | 0.01% | 1100 |
|
|
2013
Q4 | $64.2M | Sell |
1,147,324
-15,275
| -1% | -$854K | 0.01% | 1062 |
|
|
2013
Q3 | $58.1M | Buy |
1,162,599
+1,806
| +0.2% | +$90.3K | 0.01% | 1071 |
|
|
2013
Q2 | $54.3M | Buy |
+1,160,793
| New | +$54.3M | 0.01% | 1058 |
|