Borer Denton & Associates’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 |
-7,535
| Closed | -$220K | – | 60 |
|
|
2024
Q1 | $220K | Sell |
7,535
-2,100
| -22% | -$61.3K | 0.08% | 60 |
|
|
2023
Q4 | $278K | Sell |
9,635
-1,200
| -11% | -$34.7K | 0.11% | 52 |
|
|
2023
Q3 | $293K | Sell |
10,835
-4,400
| -29% | -$119K | 0.12% | 53 |
|
|
2023
Q2 | $552K | Hold |
15,235
| – | – | 0.22% | 42 |
|
|
2023
Q1 | $496K | Sell |
15,235
-375
| -2% | -$12.2K | 0.21% | 44 |
|
|
2022
Q4 | $526K | Sell |
15,610
-1,550
| -9% | -$52.2K | 0.23% | 44 |
|
|
2022
Q3 | $529K | Sell |
17,160
-400
| -2% | -$12.3K | 0.26% | 41 |
|
|
2022
Q2 | $634K | Sell |
17,560
-1,825
| -9% | -$65.9K | 0.31% | 40 |
|
|
2022
Q1 | $888K | Buy |
+19,385
| New | +$888K | 0.37% | 37 |
|