FinTrust Capital 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
Q3 | $18.8K | Hold |
635
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $18.2K | Sell |
635
-330
| -34% | -$9.44K | ﹤0.01% | 765 |
|
|
2024
Q1 | $28.2K | Hold |
965
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $27.9K | Sell |
965
-1,236
| -56% | -$35.7K | 0.01% | 614 |
|
|
2023
Q3 | $59.6K | Buy |
2,201
+161
| +8% | +$4.36K | 0.01% | 421 |
|
|
2023
Q2 | $68.7K | Hold |
2,040
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $68.7K | Hold |
2,040
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $68.7K | Sell |
2,040
-1,162
| -36% | -$39.1K | 0.02% | 397 |
|
|
2022
Q3 | $107K | Buy |
3,202
+300
| +10% | +$10K | 0.03% | 359 |
|
|
2022
Q2 | $117K | Buy |
2,902
+251
| +9% | +$10.1K | 0.03% | 360 |
|
|
2022
Q1 | $121K | Buy |
2,651
+1,491
| +129% | +$68.1K | 0.03% | 383 |
|
|
2021
Q4 | $50K | Buy |
1,160
+880
| +314% | +$37.9K | 0.01% | 545 |
|
|
2021
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $13K | Hold |
280
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $11 | Sell |
280
-871
| -76% | -$34 | ﹤0.01% | 767 |
|
|
2020
Q2 | $39K | Sell |
1,151
-1,710
| -60% | -$57.9K | 0.02% | 531 |
|
|
2020
Q1 | $102K | Buy |
2,861
+3
| +0.1% | +$107 | 0.05% | 291 |
|
|
2019
Q4 | $154K | Sell |
2,858
-804
| -22% | -$43.3K | 0.06% | 257 |
|
|
2019
Q3 | $198K | Sell |
3,662
-44
| -1% | -$2.38K | 0.07% | 196 |
|
|
2019
Q2 | $188K | Buy |
3,706
+504
| +16% | +$25.6K | 0.08% | 201 |
|
|
2019
Q1 | $166K | Buy |
3,202
+289
| +10% | +$15K | 0.07% | 212 |
|
|
2018
Q4 | $135K | Buy |
+2,913
| New | +$135K | 0.07% | 224 |
|