Bridgeworth’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,901	Closed	-$250K	–	172
2023 Q2	$250K	Buy	6,901 +8	+0.1%	+$290	0.03%	147
2023 Q1	$224K	Hold	6,893	–	–	0.03%	148
2022 Q4	$232K	Hold	6,893	–	–	0.04%	144
2022 Q3	$213K	Hold	6,893	–	–	0.05%	129
2022 Q2	$249K	Sell	6,893 -62	-0.9%	-$2.24K	0.06%	120
2022 Q1	$319K	Hold	6,955	–	–	0.07%	109
2021 Q4	$298K	Sell	6,955 -720	-9%	-$30.9K	0.07%	122
2021 Q3	$395K	Hold	7,675	–	–	0.11%	89
2021 Q2	$407K	Hold	7,675	–	–	0.12%	88
2021 Q1	$469K	Hold	7,675	–	–	0.15%	73
2020 Q4	$358K	Buy	7,675 +720	+10%	+$33.6K	0.12%	83
2020 Q3	$261K	Buy	6,955 +7	+0.1%	+$263	0.1%	102
2020 Q2	$237K	Hold	6,948	–	–	0.09%	108
2020 Q1	$247K	Buy	6,948 +55	+0.8%	+$1.96K	0.11%	96
2019 Q4	$372K	Sell	6,893 -345	-5%	-$18.6K	0.14%	84
2019 Q3	$391K	Sell	7,238 -6,448	-47%	-$348K	0.15%	80
2019 Q2	$695K	Hold	13,686	–	–	0.26%	55
2019 Q1	$711K	Hold	13,686	–	–	0.28%	54
2018 Q4	$321K	Hold	13,686	–	–	0.18%	79
2018 Q3	$425K	Buy	13,686 +6,793	+99%	+$211K	0.23%	69
2018 Q2	$350K	Sell	6,893 -6,965	-50%	-$354K	0.15%	89
2018 Q1	$772K	Buy	13,858 +7,065	+104%	+$394K	0.35%	48
2017 Q4	$445K	Sell	6,793 -21	-0.3%	-$1.38K	0.39%	43
2017 Q3	$382K	Sell	6,814 -250	-4%	-$14K	0.54%	39
2017 Q2	$446K	Sell	7,064 -6,792	-49%	-$429K	0.23%	76
2017 Q1	$741K	Hold	13,856	–	–	0.39%	53
2016 Q4	$704K	Buy	+13,856	New	+$704K	0.39%	50