Baldwin Wealth Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20	Closed	-$593	–	686
2024 Q3	$593	Buy	+20	New	+$593	﹤0.01%	1023
2024 Q2	–	Sell	-190	Closed	-$5.55K	–	812
2024 Q1	$5.55K	Sell	190 -423	-69%	-$12.3K	﹤0.01%	588
2023 Q4	$17.7K	Buy	613 +423	+223%	+$12.2K	﹤0.01%	517
2023 Q3	$5.14K	Hold	190	–	–	﹤0.01%	626
2023 Q2	$6.88K	Hold	190	–	–	﹤0.01%	625
2023 Q1	$6.18K	Hold	190	–	–	﹤0.01%	661
2022 Q4	$6.4K	Hold	190	–	–	﹤0.01%	642
2022 Q3	$6K	Hold	190	–	–	﹤0.01%	551
2022 Q2	$7K	Hold	190	–	–	﹤0.01%	569
2022 Q1	$9K	Hold	190	–	–	﹤0.01%	553
2021 Q4	$8K	Hold	190	–	–	﹤0.01%	523
2021 Q3	$10K	Hold	190	–	–	﹤0.01%	524
2021 Q2	$10K	Hold	190	–	–	﹤0.01%	535
2021 Q1	$12K	Hold	190	–	–	﹤0.01%	498
2020 Q4	$9K	Hold	190	–	–	﹤0.01%	463
2020 Q3	$7K	Hold	190	–	–	﹤0.01%	452
2020 Q2	$6K	Hold	190	–	–	﹤0.01%	466
2020 Q1	$7K	Hold	190	–	–	﹤0.01%	451
2019 Q4	$10K	Hold	190	–	–	﹤0.01%	455
2019 Q3	$10K	Hold	190	–	–	﹤0.01%	454
2019 Q2	$10K	Sell	190 -10	-5%	-$526	﹤0.01%	451
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	456
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	447
2018 Q3	$12K	Sell	200 -150	-43%	-$9K	﹤0.01%	451
2018 Q2	$18K	Hold	350	–	–	﹤0.01%	410
2018 Q1	$20K	Sell	350 -150	-30%	-$8.57K	﹤0.01%	381
2017 Q4	$33K	Hold	500	–	–	0.01%	333
2017 Q3	$28K	Hold	500	–	–	﹤0.01%	333
2017 Q2	$31K	Hold	500	–	–	0.01%	336
2017 Q1	$27K	Hold	500	–	–	﹤0.01%	347
2016 Q4	$25K	Hold	500	–	–	﹤0.01%	353
2016 Q3	$19K	Hold	500	–	–	﹤0.01%	390
2016 Q2	$20K	Hold	500	–	–	﹤0.01%	339
2016 Q1	$22K	Buy	+500	New	+$22K	﹤0.01%	357
2015 Q2	–	Sell	-27,293	Closed	-$1.21M	–	257
2015 Q1	$1.21M	Buy	+27,293	New	+$1.21M	0.18%	114