Cahill Financial Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$21K | – | 532 |
|
|
2021
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-9,145
| Closed | -$343K | – | 195 |
|
|
2020
Q3 | $343K | Sell |
9,145
-1,300
| -12% | -$48.8K | 0.12% | 126 |
|
|
2020
Q2 | $358K | Buy |
10,445
+1,297
| +14% | +$44.5K | 0.14% | 125 |
|
|
2020
Q1 | $326K | Buy |
9,148
+53
| +0.6% | +$1.89K | 0.15% | 116 |
|
|
2019
Q4 | $491K | Sell |
9,095
-1,000
| -10% | -$54K | 0.18% | 108 |
|
|
2019
Q3 | $546K | Buy |
10,095
+2
| +0% | +$108 | 0.21% | 101 |
|
|
2019
Q2 | $513K | Sell |
10,093
-328
| -3% | -$16.7K | 0.2% | 98 |
|
|
2019
Q1 | $541K | Sell |
10,421
-600
| -5% | -$31.1K | 0.23% | 91 |
|
|
2018
Q4 | $513K | Buy |
11,021
+3,300
| +43% | +$154K | 0.26% | 90 |
|
|
2018
Q3 | $483K | Hold |
7,721
| – | – | 0.21% | 99 |
|
|
2018
Q2 | $393K | Buy |
7,721
+600
| +8% | +$30.5K | 0.18% | 113 |
|
|
2018
Q1 | $408K | Buy |
7,121
+21
| +0.3% | +$1.2K | 0.19% | 109 |
|
|
2017
Q4 | $465K | Sell |
7,100
-950
| -12% | -$62.2K | 0.23% | 99 |
|
|
2017
Q3 | $451K | Buy |
8,050
+750
| +10% | +$42K | 0.24% | 94 |
|
|
2017
Q2 | $454K | Hold |
7,300
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $393K | Buy |
7,300
+1,300
| +22% | +$70K | 0.23% | 95 |
|
|
2016
Q4 | $300K | Hold |
6,000
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $234K | Buy |
6,000
+150
| +3% | +$5.85K | 0.15% | 112 |
|
|
2016
Q2 | $230K | Sell |
5,850
-600
| -9% | -$23.6K | 0.16% | 110 |
|
|
2016
Q1 | $289K | Sell |
6,450
-400
| -6% | -$17.9K | 0.22% | 92 |
|
|
2015
Q4 | $295K | Buy |
+6,850
| New | +$295K | 0.24% | 85 |
|