D'Orazio & Associates’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 440 |
|
|
2021
Q3 | $2K | Sell |
30
-2,500
| -99% | -$167K | ﹤0.01% | 693 |
|
|
2021
Q2 | $134K | Hold |
2,530
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $154K | Hold |
2,530
| – | – | 0.04% | 94 |
|
|
2020
Q4 | $118K | Hold |
2,530
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $95K | Hold |
2,530
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $86K | Buy |
2,530
+30
| +1% | +$1.02K | 0.04% | 106 |
|
|
2020
Q1 | $89K | Hold |
2,500
| – | – | 0.04% | 92 |
|
|
2019
Q4 | $135K | Sell |
2,500
-33
| -1% | -$1.78K | 0.04% | 90 |
|
|
2019
Q3 | $137K | Hold |
2,533
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $129K | Buy |
2,533
+33
| +1% | +$1.68K | 0.04% | 88 |
|
|
2019
Q1 | $130K | Buy |
+2,500
| New | +$130K | 0.04% | 86 |
|
|
2016
Q3 | – | Sell |
-505
| Closed | – | – | 297 |
|
|
2016
Q2 | $0 | Sell |
505
-100
| -17% | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $27K | Buy |
+605
| New | +$27K | 0.01% | 155 |
|