Bank of Marin’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 |
-8,256
| Closed | -$378K | – | 120 |
|
|
2022
Q1 | $378K | Sell |
8,256
-9,816
| -54% | -$449K | 0.28% | 98 |
|
|
2021
Q4 | $774K | Buy |
18,072
+546
| +3% | +$23.4K | 0.52% | 67 |
|
|
2021
Q3 | $901K | Buy |
17,526
+3,328
| +23% | +$171K | 0.66% | 56 |
|
|
2021
Q2 | $754K | Buy |
14,198
+89
| +0.6% | +$4.73K | 0.55% | 66 |
|
|
2021
Q1 | $861K | Buy |
14,109
+981
| +7% | +$59.9K | 0.68% | 49 |
|
|
2020
Q4 | $612K | Buy |
13,128
+2,503
| +24% | +$117K | 0.51% | 72 |
|
|
2020
Q3 | $398K | Buy |
10,625
+142
| +1% | +$5.32K | 0.41% | 81 |
|
|
2020
Q2 | $358K | Buy |
+10,483
| New | +$358K | 0.41% | 84 |
|