ACG Wealth’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,412
| Closed | -$51K | – | 684 |
|
|
2022
Q2 | $51K | Buy |
+1,412
| New | +$51K | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-45,188
| Closed | -$2.82M | – | 322 |
|
|
2018
Q3 | $2.82M | Buy |
45,188
+7,098
| +19% | +$443K | 0.37% | 65 |
|
|
2018
Q2 | $1.94M | Sell |
38,090
-1,236
| -3% | -$62.9K | 0.29% | 77 |
|
|
2018
Q1 | $2.25M | Sell |
39,326
-1,290
| -3% | -$73.9K | 0.34% | 75 |
|
|
2017
Q4 | $2.66M | Buy |
40,616
+4
| +0% | +$262 | 0.39% | 69 |
|
|
2017
Q3 | $2.27M | Sell |
40,612
-3,973
| -9% | -$222K | 0.4% | 70 |
|
|
2017
Q2 | $2.77M | Sell |
44,585
-41
| -0.1% | -$2.55K | 0.46% | 60 |
|
|
2017
Q1 | $2.4M | Buy |
44,626
+1,008
| +2% | +$54.2K | 0.44% | 70 |
|
|
2016
Q4 | $2.17M | Buy |
43,618
+4,900
| +13% | +$244K | 0.46% | 62 |
|
|
2016
Q3 | $1.51M | Sell |
38,718
-51,077
| -57% | -$1.99M | 0.32% | 87 |
|
|
2016
Q2 | $3.52M | Buy |
89,795
+609
| +0.7% | +$23.9K | 0.78% | 33 |
|
|
2016
Q1 | $4M | Buy |
89,186
+51,992
| +140% | +$2.33M | 0.9% | 27 |
|
|
2015
Q4 | $1.6M | Buy |
+37,194
| New | +$1.6M | 0.36% | 81 |
|