American Portfolios Advisors’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 | $701K | Sell |
22,739
-2,210
| -9% | -$68.2K | 0.03% | 534 |
|
|
2022
Q2 | $901K | Buy |
24,949
+2,408
| +11% | +$87K | 0.04% | 456 |
|
|
2022
Q1 | $1.03M | Buy |
22,541
+3,287
| +17% | +$151K | 0.04% | 473 |
|
|
2021
Q4 | $825K | Buy |
19,254
+6,424
| +50% | +$275K | 0.03% | 547 |
|
|
2021
Q3 | $660K | Sell |
12,830
-388
| -3% | -$20K | 0.02% | 593 |
|
|
2021
Q2 | $702K | Buy |
13,218
+1,661
| +14% | +$88.2K | 0.03% | 579 |
|
|
2021
Q1 | $706K | Buy |
11,557
+4,245
| +58% | +$259K | 0.03% | 531 |
|
|
2020
Q4 | $341K | Buy |
7,312
+1,934
| +36% | +$90.1K | 0.02% | 688 |
|
|
2020
Q3 | $202K | Buy |
5,378
+685
| +15% | +$25.7K | 0.01% | 790 |
|
|
2020
Q2 | $160K | Buy |
4,693
+509
| +12% | +$17.4K | 0.01% | 811 |
|
|
2020
Q1 | $149K | Buy |
4,184
+212
| +5% | +$7.55K | 0.01% | 750 |
|
|
2019
Q4 | $214K | Sell |
3,972
-648
| -14% | -$35K | 0.02% | 719 |
|
|
2019
Q3 | $250K | Sell |
4,620
-64
| -1% | -$3.46K | 0.02% | 633 |
|
|
2019
Q2 | $238K | Sell |
4,684
-180
| -4% | -$9.14K | 0.02% | 640 |
|
|
2019
Q1 | $252K | Buy |
4,864
+505
| +12% | +$26.2K | 0.02% | 569 |
|
|
2018
Q4 | $203K | Sell |
4,359
-183
| -4% | -$8.51K | 0.03% | 510 |
|
|
2018
Q3 | $284K | Buy |
4,542
+785
| +21% | +$49K | 0.03% | 466 |
|
|
2018
Q2 | $191K | Sell |
3,757
-158
| -4% | -$8.04K | 0.03% | 565 |
|
|
2018
Q1 | $224K | Buy |
3,915
+368
| +10% | +$21.1K | 0.03% | 467 |
|
|
2017
Q4 | $232K | Buy |
+3,547
| New | +$232K | 0.04% | 452 |
|