Colonial Trust Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$204 | – | 929 |
|
|
2024
Q1 | $204 | Sell |
7
-17
| -71% | -$495 | ﹤0.01% | 981 |
|
|
2023
Q4 | $693 | Sell |
24
-9
| -27% | -$260 | ﹤0.01% | 797 |
|
|
2023
Q3 | $893 | Buy |
33
+6
| +22% | +$162 | ﹤0.01% | 785 |
|
|
2023
Q2 | $978 | Hold |
27
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $879 | Sell |
27
-9
| -25% | -$293 | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.21K | Buy |
+36
| New | +$1.21K | ﹤0.01% | 781 |
|