Vident Investment Advisory’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,571
| Closed | -$9.31M | – | 1330 |
|
|
2022
Q3 | $9.31M | Sell |
134,571
-17,184
| -11% | -$1.39M | 0.3% | 75 |
|
|
2022
Q2 | $13.2M | Buy |
151,755
+13,060
| +9% | +$1.15M | 0.4% | 59 |
|
|
2022
Q1 | $10.9M | Sell |
138,695
-5,765
| -4% | -$404K | 0.28% | 74 |
|
|
2021
Q4 | $10.1M | Buy |
144,460
+2,165
| +2% | +$149K | 0.26% | 72 |
|
|
2021
Q3 | $9.52M | Buy |
142,295
+24,837
| +21% | +$1.73M | 0.29% | 68 |
|
|
2021
Q2 | $7.78M | Buy |
117,458
+5,212
| +5% | +$356K | 0.24% | 74 |
|
|
2021
Q1 | $7.71M | Sell |
112,246
-6,282
| -5% | -$398K | 0.26% | 67 |
|
|
2020
Q4 | $7.2M | Buy |
118,528
+16,791
| +17% | +$1.11M | 0.29% | 63 |
|
|
2020
Q3 | $6.42M | Sell |
101,737
-4,400
| -4% | -$294K | 0.32% | 65 |
|
|
2020
Q2 | $7.33M | Sell |
106,137
-8,041
| -7% | -$585K | 0.38% | 58 |
|
|
2020
Q1 | $7.94M | Buy |
+114,178
| New | +$8.21M | 0.52% | 52 |
|
|
2018
Q4 | – | Sell |
-3,025
| Closed | -$239K | – | 913 |
|
|
2018
Q3 | $239K | Sell |
3,025
-2,935
| -49% | -$232K | 0.01% | 881 |
|
|
2018
Q2 | $455K | Sell |
5,960
-432
| -7% | -$31.5K | 0.02% | 688 |
|
|
2018
Q1 | $452K | Sell |
6,392
-7,708
| -55% | -$548K | 0.02% | 663 |
|
|
2017
Q4 | $1.14M | Buy |
14,100
+1,169
| +9% | +$94.9K | 0.05% | 363 |
|
|
2017
Q3 | $1M | Sell |
12,931
-17,812
| -58% | -$1.41M | 0.05% | 367 |
|
|
2017
Q2 | $2.25M | Buy |
30,743
+1,112
| +4% | +$88.9K | 0.19% | 217 |
|
|
2017
Q1 | $2.46M | Buy |
+29,631
| New | +$2.42M | 0.24% | 166 |
|
|
2016
Q4 | – | Sell |
-31,082
| Closed | -$2.17M | – | 395 |
|
|
2016
Q3 | $2.17M | Buy |
+31,082
| New | +$2.29M | 0.29% | 184 |
|
|
2015
Q4 | – | Sell |
-6,934
| Closed | -$404K | – | 790 |
|
|
2015
Q3 | $404K | Buy |
+6,934
| New | +$383K | 0.06% | 618 |
|
Other funds holding SWX
IC
CIA
