Eads & Heald Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,880
| Closed | -$213K | – | 144 |
|
|
2023
Q2 | $213K | Sell |
5,880
-2,299
| -28% | -$83.3K | 0.1% | 142 |
|
|
2023
Q1 | $266K | Buy |
8,179
+868
| +12% | +$28.2K | 0.13% | 130 |
|
|
2022
Q4 | $246K | Sell |
7,311
-4,450
| -38% | -$150K | 0.13% | 136 |
|
|
2022
Q3 | $363K | Sell |
11,761
-6,770
| -37% | -$209K | 0.21% | 117 |
|
|
2022
Q2 | $669K | Buy |
18,531
+10,857
| +141% | +$392K | 0.36% | 100 |
|
|
2022
Q1 | $351K | Buy |
+7,674
| New | +$351K | 0.16% | 121 |
|
|
2020
Q1 | – | Sell |
-5,616
| Closed | -$303K | – | 125 |
|
|
2019
Q4 | $303K | Sell |
5,616
-575
| -9% | -$31K | 0.16% | 118 |
|
|
2019
Q3 | $334K | Hold |
6,191
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $314K | Sell |
6,191
-300
| -5% | -$15.2K | 0.18% | 115 |
|
|
2019
Q1 | $337K | Buy |
6,491
+416
| +7% | +$21.6K | 0.2% | 113 |
|
|
2018
Q4 | $282K | Sell |
6,075
-4,977
| -45% | -$231K | 0.19% | 114 |
|
|
2018
Q3 | $690K | Buy |
11,052
+870
| +9% | +$54.3K | 0.4% | 96 |
|
|
2018
Q2 | $518K | Sell |
10,182
-1,010
| -9% | -$51.4K | 0.32% | 103 |
|
|
2018
Q1 | $641K | Buy |
11,192
+4,073
| +57% | +$233K | 0.41% | 96 |
|
|
2017
Q4 | $466K | Buy |
+7,119
| New | +$466K | 0.27% | 108 |
|