CWM
Concentric Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,573
| Closed | -$1.71M | – | 136 |
|
|
2024
Q1 | $1.71M | Sell |
58,573
-648
| -1% | -$18.9K | 0.46% | 63 |
|
|
2023
Q4 | $1.71M | Sell |
59,221
-260
| -0.4% | -$7.51K | 0.5% | 60 |
|
|
2023
Q3 | $1.61M | Buy |
59,481
+1,138
| +2% | +$30.8K | 0.53% | 62 |
|
|
2023
Q2 | $2.11M | Sell |
58,343
-628
| -1% | -$22.7K | 0.67% | 58 |
|
|
2023
Q1 | $1.92M | Buy |
58,971
+1,126
| +2% | +$36.6K | 0.63% | 58 |
|
|
2022
Q4 | $1.95M | Buy |
57,845
+1,845
| +3% | +$62.1K | 0.67% | 60 |
|
|
2022
Q3 | $1.73M | Buy |
56,000
+1,869
| +3% | +$57.6K | 0.64% | 60 |
|
|
2022
Q2 | $1.96M | Buy |
54,131
+925
| +2% | +$33.4K | 0.66% | 58 |
|
|
2022
Q1 | $2.44M | Buy |
53,206
+475
| +0.9% | +$21.8K | 0.7% | 58 |
|
|
2021
Q4 | $2.26M | Buy |
52,731
+4,228
| +9% | +$181K | 0.64% | 60 |
|
|
2021
Q3 | $2.5M | Buy |
48,503
+1,843
| +4% | +$94.8K | 0.76% | 53 |
|
|
2021
Q2 | $2.48M | Buy |
46,660
+1,090
| +2% | +$57.9K | 0.76% | 54 |
|
|
2021
Q1 | $2.78M | Buy |
45,570
+1,558
| +4% | +$95.1K | 0.92% | 44 |
|
|
2020
Q4 | $2.05M | Buy |
44,012
+1,345
| +3% | +$62.7K | 0.75% | 54 |
|
|
2020
Q3 | $1.6M | Buy |
42,667
+1,135
| +3% | +$42.6K | 0.69% | 57 |
|
|
2020
Q2 | $1.42M | Buy |
+41,532
| New | +$1.42M | 0.67% | 60 |
|