Sterling Capital Management’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 | $6.25M | Buy |
84,010
+7,198
| +9% | +$535K | 0.09% | 149 |
|
|
2025
Q1 | $5.52M | Sell |
76,812
-2,380
| -3% | -$171K | 0.09% | 144 |
|
|
2024
Q4 | $5.6M | Buy |
79,192
+1,007
| +1% | +$71.2K | 0.08% | 190 |
|
|
2024
Q3 | $5.77M | Buy |
+78,185
| New | +$5.77M | 0.07% | 180 |
|
|
2019
Q3 | $32.8M | Buy |
360,696
+2,420
| +0.7% | +$220K | 0.31% | 102 |
|
|
2019
Q2 | $32.1M | Sell |
358,276
-5,000
| -1% | -$448K | 0.31% | 98 |
|
|
2019
Q1 | $29.9M | Hold |
363,276
| – | – | 0.3% | 101 |
|
|
2018
Q4 | $27.8M | Sell |
363,276
-1,584
| -0.4% | -$121K | 0.3% | 103 |
|
|
2018
Q3 | $28.8M | Sell |
364,860
-5
| -0% | -$395 | 0.26% | 115 |
|
|
2018
Q2 | $27.8M | Buy |
364,865
+5
| +0% | +$381 | 0.26% | 114 |
|
|
2018
Q1 | $24.7M | Buy |
364,860
+41,300
| +13% | +$2.79M | 0.23% | 126 |
|
|
2017
Q4 | $26M | Hold |
323,560
| – | – | 0.24% | 115 |
|
|
2017
Q3 | $25.1M | Hold |
323,560
| – | – | 0.24% | 118 |
|
|
2017
Q2 | $23.6M | Hold |
323,560
| – | – | 0.23% | 119 |
|
|
2017
Q1 | $26.8M | Buy |
+323,560
| New | +$26.8M | 0.25% | 109 |
|
|
2016
Q4 | – | Sell |
-323,560
| Closed | -$22.6M | – | 1015 |
|
|
2016
Q3 | $22.6M | Hold |
323,560
| – | – | 0.21% | 111 |
|
|
2016
Q2 | $25.5M | Hold |
323,560
| – | – | 0.23% | 109 |
|
|
2016
Q1 | $21.3M | Sell |
323,560
-10,625
| -3% | -$700K | 0.19% | 118 |
|
|
2015
Q4 | $18.4M | Hold |
334,185
| – | – | 0.16% | 139 |
|
|
2015
Q3 | $19.5M | Buy |
+334,185
| New | +$19.5M | 0.17% | 131 |
|
|
2014
Q3 | – | Sell |
-58,112
| Closed | -$3.07M | – | 950 |
|
|
2014
Q2 | $3.07M | Buy |
58,112
+1,384
| +2% | +$73.1K | 0.03% | 233 |
|
|
2014
Q1 | $3.03M | Buy |
56,728
+40,792
| +256% | +$2.18M | 0.03% | 226 |
|
|
2013
Q4 | $891K | Buy |
15,936
+2,269
| +17% | +$127K | 0.01% | 408 |
|
|
2013
Q3 | $683K | Buy |
+13,667
| New | +$683K | 0.01% | 311 |
|