Belpointe Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,647
| Closed | -$346K | – | 2166 |
|
|
2023
Q1 | $346K | Sell |
10,647
-2,371
| -18% | -$77.2K | 0.02% | 691 |
|
|
2022
Q4 | $438K | Sell |
13,018
-667
| -5% | -$22.5K | 0.03% | 598 |
|
|
2022
Q3 | $422K | Sell |
13,685
-55
| -0.4% | -$1.7K | 0.03% | 569 |
|
|
2022
Q2 | $495K | Sell |
13,740
-332
| -2% | -$12K | 0.03% | 485 |
|
|
2022
Q1 | $645K | Sell |
14,072
-2,822
| -17% | -$129K | 0.04% | 453 |
|
|
2021
Q4 | $723K | Sell |
16,894
-2,675
| -14% | -$114K | 0.05% | 412 |
|
|
2021
Q3 | $1.01M | Buy |
19,569
+3,656
| +23% | +$188K | 0.07% | 308 |
|
|
2021
Q2 | $844K | Buy |
15,913
+4,330
| +37% | +$230K | 0.06% | 333 |
|
|
2021
Q1 | $707K | Sell |
11,583
-3,372
| -23% | -$206K | 0.06% | 321 |
|
|
2020
Q4 | $697K | Sell |
14,955
-1,370
| -8% | -$63.9K | 0.06% | 330 |
|
|
2020
Q3 | $612K | Buy |
16,325
+590
| +4% | +$22.1K | 0.07% | 296 |
|
|
2020
Q2 | $537K | Buy |
15,735
+1,456
| +10% | +$49.7K | 0.07% | 287 |
|
|
2020
Q1 | $508K | Buy |
14,279
+715
| +5% | +$25.4K | 0.09% | 241 |
|
|
2019
Q4 | $732K | Buy |
13,564
+2,897
| +27% | +$156K | 0.09% | 231 |
|
|
2019
Q3 | $576K | Buy |
10,667
+25
| +0.2% | +$1.35K | 0.09% | 238 |
|
|
2019
Q2 | $540K | Buy |
10,642
+201
| +2% | +$10.2K | 0.11% | 211 |
|
|
2019
Q1 | $542K | Sell |
10,441
-35
| -0.3% | -$1.82K | 0.11% | 153 |
|
|
2018
Q4 | $487K | Buy |
10,476
+2,509
| +31% | +$117K | 0.12% | 181 |
|
|
2018
Q3 | $498K | Sell |
7,967
-272
| -3% | -$17K | 0.08% | 266 |
|
|
2018
Q2 | $419K | Buy |
8,239
+1,090
| +15% | +$55.4K | 0.12% | 201 |
|
|
2018
Q1 | $409K | Buy |
7,149
+315
| +5% | +$18K | 0.12% | 197 |
|
|
2017
Q4 | $447K | Buy |
6,834
+20
| +0.3% | +$1.31K | 0.1% | 253 |
|
|
2017
Q3 | $381K | Buy |
+6,814
| New | +$381K | 0.09% | 263 |
|