C.M. Bidwell & 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
Q1 | – | Sell |
-435
| Closed | -$12.6K | – | 518 |
|
|
2023
Q4 | $12.6K | Hold |
435
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $11.8K | Hold |
435
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $15.8K | Hold |
435
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $14.2K | Hold |
435
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $14.6K | Hold |
435
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $13K | Hold |
435
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $16K | Hold |
435
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $20K | Hold |
435
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $19K | Hold |
435
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $22K | Sell |
435
-4,976
| -92% | -$252K | 0.01% | 350 |
|
|
2021
Q2 | $287K | Buy |
5,411
+265
| +5% | +$14.1K | 0.19% | 96 |
|
|
2021
Q1 | $314K | Sell |
5,146
-501
| -9% | -$30.6K | 0.23% | 65 |
|
|
2020
Q4 | $263K | Sell |
5,647
-301
| -5% | -$14K | 0.22% | 71 |
|
|
2020
Q3 | $223K | Sell |
5,948
-1,566
| -21% | -$58.7K | 0.21% | 93 |
|
|
2020
Q2 | $257K | Buy |
+7,514
| New | +$257K | 0.23% | 105 |
|
|
2014
Q3 | – | Sell |
-162,615
| Closed | -$4.37M | – | 264 |
|
|
2014
Q2 | $4.37M | Hold |
162,615
| – | – | 0.99% | 41 |
|
|
2014
Q1 | $3.84M | Buy |
+162,615
| New | +$3.84M | 0.92% | 52 |
|