F/M Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,666
| Closed | -$1.69M | – | 59 |
|
2022
Q3 | $1.69M | Buy |
+54,666
| New | +$1.69M | 2.73% | 15 |
|
2022
Q2 | – | Sell |
-54,445
| Closed | -$2.49M | – | 78 |
|
2022
Q1 | $2.49M | Buy |
54,445
+7,620
| +16% | +$349K | 2.01% | 20 |
|
2021
Q4 | $2.01M | Buy |
46,825
+1,397
| +3% | +$59.8K | 1.47% | 27 |
|
2021
Q3 | $2.34M | Buy |
+45,428
| New | +$2.34M | 1.67% | 21 |
|