B. Riley Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,756
| Closed | -$291K | – | 1517 |
|
|
2024
Q1 | $291K | Buy |
10,756
+1,444
| +16% | +$39.1K | 0.01% | 1050 |
|
|
2023
Q4 | $271K | Sell |
9,312
-1,444
| -13% | -$42K | 0.01% | 1105 |
|
|
2023
Q3 | $291K | Sell |
10,756
-4,136
| -28% | -$112K | 0.01% | 1050 |
|
|
2023
Q2 | $541K | Sell |
14,892
-35
| -0.2% | -$1.27K | 0.01% | 810 |
|
|
2023
Q1 | $486K | Sell |
14,927
-3,782
| -20% | -$123K | 0.01% | 814 |
|
|
2022
Q4 | $630K | Buy |
18,709
+2,611
| +16% | +$87.9K | 0.02% | 702 |
|
|
2022
Q3 | $497K | Buy |
16,098
+4,115
| +34% | +$127K | 0.02% | 762 |
|
|
2022
Q2 | $433K | Sell |
11,983
-1,736
| -13% | -$62.7K | 0.02% | 720 |
|
|
2022
Q1 | $629K | Buy |
13,719
+2,706
| +25% | +$124K | 0.02% | 635 |
|
|
2021
Q4 | $472K | Sell |
11,013
-26,969
| -71% | -$1.16M | 0.01% | 838 |
|
|
2021
Q3 | $1.96M | Buy |
37,982
+23,443
| +161% | +$1.21M | 0.06% | 336 |
|
|
2021
Q2 | $774K | Buy |
14,539
+178
| +1% | +$9.48K | 0.03% | 601 |
|
|
2021
Q1 | $874K | Buy |
14,361
+3,071
| +27% | +$187K | 0.03% | 523 |
|
|
2020
Q4 | $526K | Buy |
11,290
+2,655
| +31% | +$124K | 0.03% | 526 |
|
|
2020
Q3 | $315K | Buy |
8,635
+1,160
| +16% | +$42.3K | 0.02% | 703 |
|
|
2020
Q2 | $256K | Buy |
+7,475
| New | +$256K | 0.02% | 682 |
|
|
2018
Q2 | – | Sell |
-7,062
| Closed | -$406K | – | 701 |
|
|
2018
Q1 | $406K | Buy |
+7,062
| New | +$406K | 0.06% | 361 |
|
|
2015
Q4 | – | Sell |
-5,766
| Closed | -$220K | – | 599 |
|
|
2015
Q3 | $220K | Buy |
+5,766
| New | +$220K | 0.05% | 447 |
|
|
2015
Q2 | – | Sell |
-6,386
| Closed | -$283K | – | 567 |
|
|
2015
Q1 | $283K | Sell |
6,386
-917
| -13% | -$40.6K | 0.07% | 376 |
|
|
2014
Q4 | $309 | Buy |
+7,303
| New | +$309 | 0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-4,645
| Closed | -$125K | – | 1356 |
|
|
2014
Q2 | $125K | Buy |
4,645
+650
| +16% | +$17.5K | 0.03% | 632 |
|
|
2014
Q1 | $94K | Buy |
+3,995
| New | +$94K | 0.03% | 629 |
|
|
2013
Q3 | – | Sell |
-6,520
| Closed | -$84K | – | 714 |
|
|
2013
Q2 | $84K | Buy |
+6,520
| New | +$84K | 0.03% | 593 |
|