TCA
SWN
Transcend Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,681
| Closed | -$104K | – | 650 |
|
|
2024
Q3 | $104K | Hold |
14,681
| – | – | 0.01% | 604 |
|
|
2024
Q2 | $98.8K | Hold |
14,681
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $111K | Sell |
14,681
-428
| -3% | -$3.24K | 0.01% | 522 |
|
|
2023
Q4 | $99K | Sell |
15,109
-65
| -0.4% | -$426 | 0.01% | 495 |
|
|
2023
Q3 | $97.9K | Sell |
15,174
-148
| -1% | -$955 | 0.01% | 476 |
|
|
2023
Q2 | $92.1K | Buy |
15,322
+63
| +0.4% | +$379 | 0.01% | 476 |
|
|
2023
Q1 | $76.3K | Sell |
15,259
-622
| -4% | -$3.11K | 0.01% | 470 |
|
|
2022
Q4 | $92.9K | Buy |
15,881
+1,200
| +8% | +$7.02K | 0.01% | 477 |
|
|
2022
Q3 | $90K | Hold |
14,681
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $92K | Hold |
14,681
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $105K | Hold |
14,681
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $68K | Hold |
14,681
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $77K | Hold |
14,681
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $83K | Hold |
14,681
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $68K | Hold |
14,681
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $44K | Hold |
14,681
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $35K | Buy |
+14,681
| New | +$35K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-14,681
| Closed | -$25K | – | 219 |
|
|
2020
Q1 | $25K | Buy |
+14,681
| New | +$25K | 0.01% | 208 |
|