Cambridge Trust’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 |
-200
| Closed | -$5.78K | – | 697 |
|
|
2023
Q4 | $5.78K | Sell |
200
-25
| -11% | -$722 | ﹤0.01% | 615 |
|
|
2023
Q3 | $6.09K | Buy |
225
+25
| +13% | +$677 | ﹤0.01% | 615 |
|
|
2023
Q2 | $7.24K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $6.51K | Hold |
200
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $7K | Sell |
200
-1,065
| -84% | -$37.3K | ﹤0.01% | 672 |
|
|
2022
Q3 | $39K | Hold |
1,265
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $45K | Hold |
1,265
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $58K | Sell |
1,265
-345
| -21% | -$15.8K | ﹤0.01% | 510 |
|
|
2021
Q4 | $69K | Buy |
+1,610
| New | +$69K | ﹤0.01% | 481 |
|