Buckingham Strategic Wealth’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,468
| Closed | -$234K | – | 627 |
|
|
2022
Q2 | $234K | Buy |
6,468
+780
| +14% | +$28.2K | ﹤0.01% | 522 |
|
|
2022
Q1 | $261K | Sell |
5,688
-1,000
| -15% | -$45.9K | 0.01% | 504 |
|
|
2021
Q4 | $287K | Sell |
6,688
-198
| -3% | -$8.5K | 0.01% | 484 |
|
|
2021
Q3 | $354K | Sell |
6,886
-364
| -5% | -$18.7K | 0.01% | 425 |
|
|
2021
Q2 | $385K | Sell |
7,250
-1,730
| -19% | -$91.9K | 0.01% | 415 |
|
|
2021
Q1 | $548K | Sell |
8,980
-649
| -7% | -$39.6K | 0.03% | 312 |
|
|
2020
Q4 | $449K | Buy |
9,629
+1,056
| +12% | +$49.2K | 0.02% | 337 |
|
|
2020
Q3 | $321K | Buy |
8,573
+109
| +1% | +$4.08K | 0.02% | 354 |
|
|
2020
Q2 | $289K | Sell |
8,464
-21,319
| -72% | -$728K | 0.03% | 323 |
|
|
2020
Q1 | $1.06M | Buy |
29,783
+20,832
| +233% | +$742K | 0.1% | 157 |
|
|
2019
Q4 | $483K | Buy |
8,951
+1,193
| +15% | +$64.4K | 0.05% | 255 |
|
|
2019
Q3 | $419K | Sell |
7,758
-508
| -6% | -$27.4K | 0.05% | 265 |
|
|
2019
Q2 | $420K | Buy |
8,266
+83
| +1% | +$4.22K | 0.05% | 272 |
|
|
2019
Q1 | $425K | Buy |
8,183
+154
| +2% | +$8K | 0.05% | 254 |
|
|
2018
Q4 | $373K | Buy |
8,029
+280
| +4% | +$13K | 0.06% | 236 |
|
|
2018
Q3 | $484K | Buy |
7,749
+656
| +9% | +$41K | 0.07% | 196 |
|
|
2018
Q2 | $361K | Sell |
7,093
-151
| -2% | -$7.69K | 0.06% | 234 |
|
|
2018
Q1 | $415K | Buy |
7,244
+240
| +3% | +$13.7K | 0.08% | 190 |
|
|
2017
Q4 | $458K | Buy |
7,004
+886
| +14% | +$57.9K | 0.1% | 177 |
|
|
2017
Q3 | $342K | Buy |
6,118
+202
| +3% | +$11.3K | 0.08% | 206 |
|
|
2017
Q2 | $368K | Buy |
5,916
+226
| +4% | +$14.1K | 0.09% | 194 |
|
|
2017
Q1 | $306K | Buy |
5,690
+16
| +0.3% | +$860 | 0.09% | 190 |
|
|
2016
Q4 | $283K | Sell |
5,674
-542
| -9% | -$27K | 0.09% | 176 |
|
|
2016
Q3 | $242K | Sell |
6,216
-290
| -4% | -$11.3K | 0.08% | 187 |
|
|
2016
Q2 | $255K | Buy |
6,506
+150
| +2% | +$5.88K | 0.09% | 178 |
|
|
2016
Q1 | $285K | Buy |
6,356
+591
| +10% | +$26.5K | 0.09% | 155 |
|
|
2015
Q4 | $248K | Sell |
5,765
-501
| -8% | -$21.6K | 0.08% | 163 |
|
|
2015
Q3 | $238K | Buy |
+6,266
| New | +$238K | 0.08% | 164 |
|
|
2015
Q2 | – | Sell |
-5,459
| Closed | -$242K | – | 234 |
|
|
2015
Q1 | $242K | Hold |
5,459
| – | – | 0.09% | 178 |
|
|
2014
Q4 | $231K | Buy |
+5,459
| New | +$231K | 0.09% | 177 |
|