Versant 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 | $149K | Sell |
2,000
-87
| -4% | -$6.47K | 0.02% | 535 |
|
|
2025
Q1 | $150K | Buy |
2,087
+57
| +3% | +$4.09K | 0.03% | 499 |
|
|
2024
Q4 | $144K | Buy |
2,030
+15
| +0.7% | +$1.06K | 0.03% | 231 |
|
|
2024
Q3 | $149K | Buy |
2,015
+16
| +0.8% | +$1.18K | 0.03% | 184 |
|
|
2024
Q2 | $141K | Hold |
1,999
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $152K | Buy |
1,999
+59
| +3% | +$4.49K | 0.04% | 148 |
|
|
2023
Q4 | $123K | Sell |
1,940
-21
| -1% | -$1.33K | 0.04% | 164 |
|
|
2023
Q3 | $118K | Hold |
1,961
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $125K | Sell |
1,961
-19
| -1% | -$1.21K | 0.04% | 166 |
|
|
2023
Q1 | $124K | Hold |
1,980
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $123K | Buy |
1,980
+8
| +0.4% | +$495 | 0.04% | 142 |
|
|
2022
Q3 | $138K | Hold |
1,972
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $172K | Sell |
1,972
-1,029
| -34% | -$89.8K | 0.06% | 110 |
|
|
2022
Q1 | $235K | Hold |
3,001
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $210K | Sell |
3,001
-85
| -3% | -$5.95K | 0.07% | 101 |
|
|
2021
Q3 | $206K | Sell |
3,086
-55
| -2% | -$3.67K | 0.07% | 97 |
|
|
2021
Q2 | $208K | Buy |
3,141
+32
| +1% | +$2.12K | 0.08% | 90 |
|
|
2021
Q1 | $214K | Buy |
3,109
+42
| +1% | +$2.89K | 0.08% | 99 |
|
|
2020
Q4 | $186K | Sell |
3,067
-3
| -0.1% | -$182 | 0.07% | 99 |
|
|
2020
Q3 | $193K | Hold |
3,070
| – | – | 0.09% | 95 |
|
|
2020
Q2 | $211K | Hold |
3,070
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $213K | Sell |
3,070
-4
| -0.1% | -$278 | 0.11% | 80 |
|
|
2019
Q4 | $233K | Sell |
3,074
-35
| -1% | -$2.65K | 0.12% | 71 |
|
|
2019
Q3 | $283K | Sell |
3,109
-7
| -0.2% | -$637 | 0.13% | 68 |
|
|
2019
Q2 | $279K | Sell |
3,116
-4,750
| -60% | -$425K | 0.13% | 66 |
|
|
2019
Q1 | $647K | Sell |
7,866
-12
| -0.2% | -$987 | 0.28% | 41 |
|
|
2018
Q4 | $602K | Sell |
7,878
-10
| -0.1% | -$764 | 0.28% | 44 |
|
|
2018
Q3 | $623K | Sell |
7,888
-26
| -0.3% | -$2.05K | 0.25% | 43 |
|
|
2018
Q2 | $603K | Sell |
7,914
-22
| -0.3% | -$1.68K | 0.25% | 43 |
|
|
2018
Q1 | $536K | Sell |
7,936
-11
| -0.1% | -$743 | 0.22% | 51 |
|
|
2017
Q4 | $639K | Hold |
7,947
| – | – | 0.26% | 51 |
|
|
2017
Q3 | $616K | Sell |
7,947
-113
| -1% | -$8.76K | 0.34% | 34 |
|
|
2017
Q2 | $588K | Sell |
8,060
-12
| -0.1% | -$875 | 0.32% | 35 |
|
|
2017
Q1 | $669K | Sell |
8,072
-50
| -0.6% | -$4.14K | 0.37% | 32 |
|
|
2016
Q4 | $622K | Sell |
8,122
-191
| -2% | -$14.6K | 0.36% | 34 |
|
|
2016
Q3 | $580K | Sell |
8,313
-477
| -5% | -$33.3K | 0.33% | 38 |
|
|
2016
Q2 | $691K | Hold |
8,790
| – | – | 0.41% | 32 |
|
|
2016
Q1 | $578K | Sell |
8,790
-94
| -1% | -$6.18K | 0.35% | 34 |
|
|
2015
Q4 | $490K | Buy |
+8,884
| New | +$490K | 0.31% | 35 |
|