EP Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,153
| Closed | -$207K | – | 857 |
|
|
2023
Q4 | $207K | Sell |
7,153
-15,383
| -68% | -$444K | ﹤0.01% | 706 |
|
|
2023
Q3 | $610K | Buy |
22,536
+20,955
| +1,325% | +$567K | 0.01% | 425 |
|
|
2023
Q2 | $858K | Sell |
1,581
-133
| -8% | -$72.2K | 0.01% | 358 |
|
|
2023
Q1 | $624K | Sell |
1,714
-4,260
| -71% | -$1.55M | 0.01% | 374 |
|
|
2022
Q4 | $201K | Buy |
+5,974
| New | +$201K | ﹤0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-6,340
| Closed | -$229K | – | 505 |
|
|
2022
Q2 | $229K | Sell |
6,340
-1,514
| -19% | -$54.7K | 0.01% | 541 |
|
|
2022
Q1 | $360K | Buy |
+7,854
| New | +$360K | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-3,979
| Closed | -$205K | – | 555 |
|
|
2021
Q3 | $205K | Sell |
3,979
-2,040
| -34% | -$105K | 0.01% | 508 |
|
|
2021
Q2 | $320K | Buy |
6,019
+2,418
| +67% | +$129K | 0.01% | 429 |
|
|
2021
Q1 | $220K | Sell |
3,601
-4,455
| -55% | -$272K | 0.01% | 458 |
|
|
2020
Q4 | $375K | Sell |
8,056
-32
| -0.4% | -$1.49K | 0.01% | 314 |
|
|
2020
Q3 | $303K | Buy |
8,088
+180
| +2% | +$6.74K | 0.01% | 290 |
|
|
2020
Q2 | $270K | Buy |
+7,908
| New | +$270K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-45,917
| Closed | -$2.48M | – | 407 |
|
|
2019
Q4 | $2.48M | Sell |
45,917
-3,987
| -8% | -$215K | 0.1% | 118 |
|
|
2019
Q3 | $2.7M | Sell |
49,904
-1,985
| -4% | -$107K | 0.13% | 92 |
|
|
2019
Q2 | $2.64M | Buy |
+51,889
| New | +$2.64M | 0.16% | 66 |
|