Avestar Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,533
| Closed | -$391K | – | 316 |
|
|
2022
Q1 | $391K | Sell |
8,533
-3,560
| -29% | -$163K | 0.06% | 231 |
|
|
2021
Q4 | $518K | Buy |
12,093
+5,773
| +91% | +$247K | 0.06% | 188 |
|
|
2021
Q3 | $325K | Sell |
6,320
-313
| -5% | -$16.1K | 0.04% | 245 |
|
|
2021
Q2 | $352K | Buy |
6,633
+1,583
| +31% | +$84K | 0.05% | 235 |
|
|
2021
Q1 | $312K | Sell |
5,050
-5,150
| -50% | -$318K | 0.07% | 241 |
|
|
2020
Q4 | $475K | Buy |
10,200
+220
| +2% | +$10.2K | 0.13% | 135 |
|
|
2020
Q3 | $410K | Buy |
9,980
+480
| +5% | +$19.7K | 0.14% | 129 |
|
|
2020
Q2 | $325K | Buy |
+9,500
| New | +$325K | 0.14% | 128 |
|
|
2019
Q3 | – | Sell |
-234
| Closed | -$9K | – | 556 |
|
|
2019
Q2 | $9K | Buy |
234
+113
| +93% | +$4.35K | 0.01% | 515 |
|
|
2019
Q1 | $5K | Buy |
121
+112
| +1,244% | +$4.63K | ﹤0.01% | 567 |
|
|
2018
Q4 | $0 | Sell |
9
-17
| -65% | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $1K | Sell |
26
-133
| -84% | -$5.12K | ﹤0.01% | 729 |
|
|
2018
Q2 | $6K | Buy |
159
+14
| +10% | +$528 | ﹤0.01% | 540 |
|
|
2018
Q1 | $7K | Buy |
145
+52
| +56% | +$2.51K | ﹤0.01% | 484 |
|
|
2017
Q4 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 552 |
|