Clearstead Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01K | Buy |
247
+117
| +90% | +$3.8K | ﹤0.01% | 638 |
|
|
2025
Q1 | $4.37K | Buy |
+130
| New | +$4.37K | ﹤0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-33,932
| Closed | -$1.45M | – | 198 |
|
|
2021
Q4 | $1.45M | Buy |
33,932
+873
| +3% | +$37.4K | 0.86% | 30 |
|
|
2021
Q3 | $1.7M | Buy |
33,059
+2,374
| +8% | +$122K | 1.08% | 29 |
|
|
2021
Q2 | $1.71M | Sell |
30,685
-1,236
| -4% | -$69K | 1.12% | 27 |
|
|
2021
Q1 | $1.95M | Buy |
31,921
+29,580
| +1,264% | +$1.81M | 1.44% | 25 |
|
|
2020
Q4 | $109K | Buy |
2,341
+2,200
| +1,560% | +$102K | 0.06% | 114 |
|
|
2020
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 143 |
|