Concord Wealth Partners’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$455	–	546
2025 Q4	$455	Sell	11 -20	-65%	-$699	﹤0.01%	772
2025 Q3	$989	Hold	31	–	–	﹤0.01%	739
2025 Q2	$1.01K	Hold	31	–	–	﹤0.01%	756
2025 Q1	$1.04K	Hold	31	–	–	﹤0.01%	728
2024 Q4	$1.04K	Sell	31 -74	-70%	-$2.36K	﹤0.01%	793
2024 Q3	$3.11K	Buy	105 +74	+239%	+$2.05K	﹤0.01%	697
2024 Q2	$887	Hold	31	–	–	﹤0.01%	736
2024 Q1	$905	Buy	31 +1	+3%	+$31	﹤0.01%	796
2023 Q4	$866	Sell	30 -200	-87%	-$5.2K	﹤0.01%	765
2023 Q3	$6.23K	Hold	230	–	–	﹤0.01%	687
2023 Q2	$8.33K	Hold	230	–	–	﹤0.01%	630
2023 Q1	$7.48K	Hold	230	–	–	﹤0.01%	628
2022 Q4	$7.74K	Buy	+230	New	+$8.29K	﹤0.01%	676
2022 Q3	–	Sell	-230	Closed	-$8K	–	711
2022 Q2	$8K	Hold	230	–	–	﹤0.01%	736
2022 Q1	$11K	Buy	230 +10	+5%	+$440	﹤0.01%	760
2021 Q4	$9K	Buy	+220	New	+$10.3K	﹤0.01%	809
2021 Q3	–	Sell	-200	Closed	-$11K	–	978
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	613
2021 Q1	$12K	Buy	+200	New	+$10.6K	﹤0.01%	558