Bray Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$31.5K | – | 260 |
|
|
2024
Q2 | $31.5K | Sell |
1,100
-829
| -43% | -$23.7K | 0.01% | 193 |
|
|
2024
Q1 | $56.3K | Hold |
1,929
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $55.7K | Hold |
1,929
| – | – | 0.02% | 173 |
|
|
2023
Q3 | $52.2K | Hold |
1,929
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $69.8K | Hold |
1,929
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $62.8K | Hold |
1,929
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $64.9K | Hold |
1,929
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $59K | Hold |
1,929
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $70K | Hold |
1,929
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $88K | Buy |
1,929
+1,100
| +133% | +$50.2K | 0.02% | 168 |
|
|
2021
Q4 | $36K | Hold |
829
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $43K | Hold |
829
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $44K | Hold |
829
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $51K | Hold |
829
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $39K | Hold |
829
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $31K | Hold |
829
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $28K | Hold |
829
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $30K | Buy |
+829
| New | +$30K | 0.01% | 194 |
|