Diversified Trust’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,307
| Closed | -$481K | – | 805 |
|
|
2022
Q2 | $481K | Buy |
13,307
+2,963
| +29% | +$107K | 0.02% | 395 |
|
|
2022
Q1 | $474K | Buy |
+10,344
| New | +$474K | 0.02% | 477 |
|
|
2021
Q1 | – | Sell |
-5,533
| Closed | -$258K | – | 814 |
|
|
2020
Q4 | $258K | Sell |
5,533
-2,062
| -27% | -$96.2K | 0.01% | 572 |
|
|
2020
Q3 | $285K | Buy |
+7,595
| New | +$285K | 0.01% | 461 |
|