Brookstone Capital Management’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 |
-8,123
| Closed | -$230K | – | 1023 |
|
|
2024
Q2 | $230K | Buy |
8,123
+68
| +0.8% | +$1.93K | ﹤0.01% | 875 |
|
|
2024
Q1 | $235K | Buy |
8,055
+382
| +5% | +$11.2K | ﹤0.01% | 834 |
|
|
2023
Q4 | $222K | Buy |
+7,673
| New | +$222K | ﹤0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-7,704
| Closed | -$290K | – | 858 |
|
|
2023
Q2 | $290K | Buy |
+7,704
| New | +$290K | 0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-7,138
| Closed | -$250K | – | 859 |
|
|
2022
Q4 | $250K | Buy |
+7,138
| New | +$250K | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-5,693
| Closed | -$209K | – | 804 |
|
|
2022
Q2 | $209K | Sell |
5,693
-293
| -5% | -$10.8K | ﹤0.01% | 721 |
|
|
2022
Q1 | $255K | Buy |
5,986
+531
| +10% | +$22.6K | 0.01% | 683 |
|
|
2021
Q4 | $247K | Sell |
5,455
-143
| -3% | -$6.48K | ﹤0.01% | 669 |
|
|
2021
Q3 | $287K | Sell |
5,598
-172
| -3% | -$8.82K | 0.01% | 606 |
|
|
2021
Q2 | $298K | Buy |
+5,770
| New | +$298K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-659
| Closed | -$25K | – | 578 |
|
|
2015
Q3 | $25K | Hold |
659
| – | – | ﹤0.01% | 667 |
|
|
2015
Q2 | $22K | Buy |
+659
| New | +$22K | ﹤0.01% | 816 |
|