Carmichael Hill & 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
Q3 | $5.69K | Hold |
192
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $5.49K | Hold |
192
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $5.61K | Hold |
192
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $5.55K | Sell |
192
-175
| -48% | -$5.05K | ﹤0.01% | 535 |
|
|
2023
Q3 | $9.94K | Hold |
367
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $13.3K | Hold |
367
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $11.9K | Hold |
367
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $12.4K | Sell |
367
-500
| -58% | -$16.8K | 0.01% | 430 |
|
|
2022
Q3 | $27K | Hold |
867
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $31K | Hold |
867
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $40K | Sell |
867
-30
| -3% | -$1.38K | 0.02% | 323 |
|
|
2021
Q4 | $38K | Hold |
897
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $46K | Buy |
897
+67
| +8% | +$3.44K | 0.02% | 287 |
|
|
2021
Q2 | $44K | Hold |
830
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $51K | Buy |
830
+192
| +30% | +$11.8K | 0.03% | 271 |
|
|
2020
Q4 | $30K | Buy |
638
+108
| +20% | +$5.08K | 0.02% | 334 |
|
|
2020
Q3 | $20K | Sell |
530
-500
| -49% | -$18.9K | 0.01% | 354 |
|
|
2020
Q2 | $35K | Buy |
1,030
+530
| +106% | +$18K | 0.03% | 277 |
|
|
2020
Q1 | $18K | Buy |
+500
| New | +$18K | 0.02% | 330 |
|