Benjamin F. Edwards & Company’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 | $763K | Buy |
26,661
+3,591
| +16% | +$103K | 0.01% | 595 |
|
|
2024
Q1 | $673K | Buy |
23,070
+4,705
| +26% | +$137K | 0.01% | 602 |
|
|
2023
Q4 | $530K | Buy |
18,365
+3,079
| +20% | +$88.9K | 0.01% | 621 |
|
|
2023
Q3 | $414K | Buy |
15,286
+1,152
| +8% | +$31.2K | 0.02% | 566 |
|
|
2023
Q2 | $512K | Buy |
14,134
+3,470
| +33% | +$126K | 0.02% | 506 |
|
|
2023
Q1 | $347K | Buy |
10,664
+2,511
| +31% | +$81.7K | 0.01% | 571 |
|
|
2022
Q4 | $275K | Sell |
8,153
-621
| -7% | -$20.9K | 0.01% | 633 |
|
|
2022
Q3 | $271K | Sell |
8,774
-43
| -0.5% | -$1.33K | 0.01% | 580 |
|
|
2022
Q2 | $318K | Sell |
8,817
-22,977
| -72% | -$829K | 0.02% | 540 |
|
|
2022
Q1 | $1.46M | Buy |
31,794
+29,894
| +1,573% | +$1.37M | 0.07% | 284 |
|
|
2021
Q4 | $81K | Sell |
1,900
-642
| -25% | -$27.4K | ﹤0.01% | 932 |
|
|
2021
Q3 | $131K | Hold |
2,542
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $135K | Hold |
2,542
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $155K | Sell |
2,542
-2,433
| -49% | -$148K | 0.01% | 738 |
|
|
2020
Q4 | $232K | Buy |
4,975
+3,433
| +223% | +$160K | 0.01% | 600 |
|
|
2020
Q3 | $58K | Hold |
1,542
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $53K | Sell |
1,542
-601
| -28% | -$20.7K | ﹤0.01% | 876 |
|
|
2020
Q1 | $76K | Hold |
2,143
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $116K | Hold |
2,143
| – | – | 0.01% | 752 |
|
|
2019
Q3 | $116K | Hold |
2,143
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $109K | Hold |
2,143
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $111K | Buy |
2,143
+596
| +39% | +$30.9K | 0.01% | 661 |
|
|
2018
Q4 | $72K | Buy |
1,547
+505
| +48% | +$23.5K | 0.01% | 748 |
|
|
2018
Q3 | $65K | Buy |
1,042
+100
| +11% | +$6.24K | 0.01% | 785 |
|
|
2018
Q2 | $48K | Hold |
942
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $54K | Buy |
942
+300
| +47% | +$17.2K | 0.01% | 826 |
|
|
2017
Q4 | $42K | Sell |
642
-350
| -35% | -$22.9K | ﹤0.01% | 842 |
|
|
2017
Q3 | $56K | Buy |
992
+350
| +55% | +$19.8K | 0.01% | 737 |
|
|
2017
Q2 | $40K | Sell |
642
-492
| -43% | -$30.7K | 0.01% | 766 |
|
|
2017
Q1 | $61K | Buy |
1,134
+392
| +53% | +$21.1K | 0.01% | 634 |
|
|
2016
Q4 | $37K | Hold |
742
| – | – | 0.01% | 677 |
|
|
2016
Q3 | $29K | Sell |
742
-379
| -34% | -$14.8K | 0.01% | 637 |
|
|
2016
Q2 | $44K | Sell |
1,121
-354
| -24% | -$13.9K | 0.01% | 540 |
|
|
2016
Q1 | $66K | Sell |
1,475
-536
| -27% | -$24K | 0.01% | 453 |
|
|
2015
Q4 | $87K | Buy |
2,011
+248
| +14% | +$10.7K | 0.02% | 424 |
|
|
2015
Q3 | $67K | Sell |
1,763
-23,467
| -93% | -$892K | 0.01% | 472 |
|
|
2015
Q2 | $835K | Sell |
25,230
-248
| -1% | -$8.21K | 0.17% | 132 |
|
|
2015
Q1 | $1.13M | Buy |
25,478
+234
| +0.9% | +$10.4K | 0.24% | 95 |
|
|
2014
Q4 | $1.07M | Sell |
25,244
-5,553
| -18% | -$235K | 0.25% | 89 |
|
|
2014
Q3 | $1.04M | Sell |
30,797
-14,111
| -31% | -$477K | 0.26% | 92 |
|
|
2014
Q2 | $1.21M | Sell |
44,908
-3,767
| -8% | -$101K | 0.31% | 70 |
|
|
2014
Q1 | $1.15M | Buy |
48,675
+642
| +1% | +$15.2K | 0.32% | 68 |
|
|
2013
Q4 | $905K | Sell |
48,033
-695
| -1% | -$13.1K | 0.31% | 81 |
|
|
2013
Q3 | $709K | Sell |
48,728
-134
| -0.3% | -$1.95K | 0.26% | 108 |
|
|
2013
Q2 | $630K | Buy |
+48,862
| New | +$630K | 0.25% | 109 |
|