Wedbush Securities’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$142K | – | 1216 |
|
|
2024
Q3 | $142K | Sell |
20,000
-1,200
| -6% | -$8.52K | 0.01% | 1028 |
|
|
2024
Q2 | $143K | Sell |
21,200
-1,200
| -5% | -$8.09K | 0.01% | 1117 |
|
|
2024
Q1 | $170K | Buy |
22,400
+1,000
| +5% | +$7.59K | 0.01% | 1130 |
|
|
2023
Q4 | $140K | Sell |
21,400
-900
| -4% | -$5.89K | 0.01% | 1014 |
|
|
2023
Q3 | $144K | Sell |
22,300
-400
| -2% | -$2.58K | 0.01% | 965 |
|
|
2023
Q2 | $136K | Sell |
22,700
-300
| -1% | -$1.8K | 0.01% | 986 |
|
|
2023
Q1 | $115K | Sell |
23,000
-900
| -4% | -$4.5K | 0.01% | 1006 |
|
|
2022
Q4 | $140K | Buy |
23,900
+1,000
| +4% | +$5.86K | 0.01% | 958 |
|
|
2022
Q3 | $140K | Buy |
22,900
+2,900
| +15% | +$17.7K | 0.01% | 937 |
|
|
2022
Q2 | $125K | Hold |
20,000
| – | – | 0.01% | 987 |
|
|
2022
Q1 | $143K | Sell |
20,000
-1,000
| -5% | -$7.15K | 0.01% | 1028 |
|
|
2021
Q4 | $98K | Hold |
21,000
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $116K | Buy |
21,000
+250
| +1% | +$1.38K | 0.01% | 1122 |
|
|
2021
Q2 | $118K | Buy |
20,750
+430
| +2% | +$2.45K | 0.01% | 1118 |
|
|
2021
Q1 | $94K | Sell |
20,320
-4,680
| -19% | -$21.7K | 0.01% | 1047 |
|
|
2020
Q4 | $75K | Hold |
25,000
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $59K | Hold |
25,000
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $64K | Sell |
25,000
-600
| -2% | -$1.54K | 0.01% | 889 |
|
|
2020
Q1 | $43K | Hold |
25,600
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $62K | Sell |
25,600
-2,400
| -9% | -$5.81K | 0.01% | 954 |
|
|
2019
Q3 | $54K | Hold |
28,000
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $88K | Buy |
28,000
+1,000
| +4% | +$3.14K | 0.01% | 912 |
|
|
2019
Q1 | $127K | Buy |
27,000
+2,000
| +8% | +$9.41K | 0.01% | 838 |
|
|
2018
Q4 | $85K | Sell |
25,000
-1,880
| -7% | -$6.39K | 0.01% | 768 |
|
|
2018
Q3 | $137K | Hold |
26,880
| – | – | 0.02% | 816 |
|
|
2018
Q2 | $142K | Sell |
26,880
-63,800
| -70% | -$337K | 0.02% | 784 |
|
|
2018
Q1 | $393K | Buy |
90,680
+900
| +1% | +$3.9K | 0.05% | 435 |
|
|
2017
Q4 | $501K | Hold |
89,780
| – | – | 0.06% | 389 |
|
|
2017
Q3 | $549K | Hold |
89,780
| – | – | 0.07% | 354 |
|
|
2017
Q2 | $546K | Buy |
89,780
+15,880
| +21% | +$96.6K | 0.07% | 358 |
|
|
2017
Q1 | $604K | Buy |
73,900
+57,900
| +362% | +$473K | 0.08% | 296 |
|
|
2016
Q4 | $173K | Buy |
16,000
+500
| +3% | +$5.41K | 0.03% | 684 |
|
|
2016
Q3 | $215K | Hold |
15,500
| – | – | 0.03% | 652 |
|
|
2016
Q2 | $195K | Sell |
15,500
-500
| -3% | -$6.29K | 0.03% | 631 |
|
|
2016
Q1 | $129K | Buy |
16,000
+5,817
| +57% | +$46.9K | 0.02% | 644 |
|
|
2015
Q4 | $72K | Sell |
10,183
-245
| -2% | -$1.73K | 0.01% | 667 |
|
|
2015
Q3 | $132K | Hold |
10,428
| – | – | 0.03% | 598 |
|
|
2015
Q2 | $237K | Buy |
10,428
+428
| +4% | +$9.73K | 0.04% | 513 |
|
|
2015
Q1 | $232K | Hold |
10,000
| – | – | 0.04% | 522 |
|
|
2014
Q4 | $273K | Hold |
10,000
| – | – | 0.04% | 442 |
|
|
2014
Q3 | $350K | Hold |
10,000
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $455K | Hold |
10,000
| – | – | 0.07% | 280 |
|
|
2014
Q1 | $460K | Hold |
10,000
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $393K | Sell |
10,000
-225
| -2% | -$8.84K | 0.09% | 261 |
|
|
2013
Q3 | $372K | Hold |
10,225
| – | – | 0.1% | 242 |
|
|
2013
Q2 | $374K | Buy |
+10,225
| New | +$374K | 0.1% | 237 |
|