Colony Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,624
| Closed | -$863K | – | 834 |
|
|
2022
Q4 | $863K | Buy |
25,624
+4,847
| +23% | +$163K | 0.01% | 512 |
|
|
2022
Q3 | $641K | Sell |
20,777
-2,448
| -11% | -$75.5K | 0.01% | 524 |
|
|
2022
Q2 | $839K | Sell |
23,225
-878
| -4% | -$31.7K | 0.01% | 485 |
|
|
2022
Q1 | $1.1M | Sell |
24,103
-3,666
| -13% | -$168K | 0.02% | 464 |
|
|
2021
Q4 | $1.19M | Sell |
27,769
-6,429
| -19% | -$276K | 0.02% | 411 |
|
|
2021
Q3 | $1.76M | Sell |
34,198
-2,389
| -7% | -$123K | 0.03% | 331 |
|
|
2021
Q2 | $1.94M | Sell |
36,587
-7,670
| -17% | -$407K | 0.04% | 300 |
|
|
2021
Q1 | $2.7M | Buy |
+44,257
| New | +$2.7M | 0.06% | 264 |
|
|
2020
Q2 | – | Sell |
-11,559
| Closed | -$412K | – | 712 |
|
|
2020
Q1 | $412K | Sell |
11,559
-1,364
| -11% | -$48.6K | 0.01% | 495 |
|
|
2019
Q4 | $698K | Sell |
12,923
-993
| -7% | -$53.6K | 0.02% | 467 |
|
|
2019
Q3 | $752K | Sell |
13,916
-3,144
| -18% | -$170K | 0.02% | 414 |
|
|
2019
Q2 | $866K | Sell |
17,060
-3,463
| -17% | -$176K | 0.03% | 406 |
|
|
2019
Q1 | $1.07M | Buy |
20,523
+15,593
| +316% | +$809K | 0.04% | 285 |
|
|
2018
Q4 | $229K | Sell |
4,930
-1,010
| -17% | -$46.9K | 0.01% | 446 |
|
|
2018
Q3 | $371K | Buy |
5,940
+11
| +0.2% | +$687 | 0.02% | 385 |
|
|
2018
Q2 | $302K | Sell |
5,929
-204
| -3% | -$10.4K | 0.02% | 407 |
|
|
2018
Q1 | $351K | Buy |
6,133
+664
| +12% | +$38K | 0.02% | 370 |
|
|
2017
Q4 | $358K | Buy |
5,469
+215
| +4% | +$14.1K | 0.02% | 363 |
|
|
2017
Q3 | $294K | Sell |
5,254
-2,475
| -32% | -$138K | 0.02% | 363 |
|
|
2017
Q2 | $480K | Buy |
+7,729
| New | +$480K | 0.03% | 293 |
|
|
2016
Q1 | – | Sell |
-2,585
| Closed | -$111K | – | 465 |
|
|
2015
Q4 | $111K | Hold |
2,585
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $98K | Hold |
2,585
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $86K | Buy |
2,585
+2,335
| +934% | +$77.7K | 0.01% | 429 |
|
|
2015
Q1 | $11K | Sell |
250
-5,117
| -95% | -$225K | ﹤0.01% | 559 |
|
|
2014
Q4 | $227K | Buy |
+5,367
| New | +$227K | 0.02% | 319 |
|
|
2014
Q3 | – | Sell |
-224
| Closed | -$6K | – | 849 |
|
|
2014
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 596 |
|
|
2014
Q1 | $5K | Buy |
224
+56
| +33% | +$1.25K | ﹤0.01% | 659 |
|
|
2013
Q4 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 618 |
|