Glassman Wealth Services’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 |
-1,246
| Closed | -$36K | – | 1109 |
|
|
2023
Q4 | $36K | Sell |
1,246
-946
| -43% | -$27.3K | 0.01% | 537 |
|
|
2023
Q3 | $59.3K | Sell |
2,192
-2
| -0.1% | -$54 | 0.01% | 381 |
|
|
2023
Q2 | $79.4K | Sell |
2,194
-313
| -12% | -$11.3K | 0.01% | 306 |
|
|
2023
Q1 | $81.6K | Sell |
2,507
-277
| -10% | -$9.01K | 0.01% | 293 |
|
|
2022
Q4 | $93.7K | Sell |
2,784
-51
| -2% | -$1.72K | 0.02% | 279 |
|
|
2022
Q3 | $87K | Sell |
2,835
-145
| -5% | -$4.45K | 0.02% | 269 |
|
|
2022
Q2 | $108K | Buy |
2,980
+50
| +2% | +$1.81K | 0.02% | 238 |
|
|
2022
Q1 | $134K | Buy |
2,930
+206
| +8% | +$9.42K | 0.02% | 213 |
|
|
2021
Q4 | $117K | Buy |
2,724
+47
| +2% | +$2.02K | 0.02% | 225 |
|
|
2021
Q3 | $138K | Buy |
2,677
+37
| +1% | +$1.91K | 0.03% | 193 |
|
|
2021
Q2 | $140K | Sell |
2,640
-13
| -0.5% | -$689 | 0.03% | 183 |
|
|
2021
Q1 | $162K | Buy |
2,653
+857
| +48% | +$52.3K | 0.03% | 163 |
|
|
2020
Q4 | $84K | Buy |
1,796
+530
| +42% | +$24.8K | 0.02% | 255 |
|
|
2020
Q3 | $47K | Buy |
1,266
+180
| +17% | +$6.68K | 0.01% | 303 |
|
|
2020
Q2 | $37K | Buy |
1,086
+1,032
| +1,911% | +$35.2K | 0.01% | 290 |
|
|
2020
Q1 | $2K | Sell |
54
-46
| -46% | -$1.7K | ﹤0.01% | 720 |
|
|
2019
Q4 | $5K | Buy |
100
+10
| +11% | +$500 | ﹤0.01% | 581 |
|
|
2019
Q3 | $5K | Buy |
90
+21
| +30% | +$1.17K | ﹤0.01% | 534 |
|
|
2019
Q2 | $4K | Sell |
69
-2
| -3% | -$116 | ﹤0.01% | 588 |
|
|
2019
Q1 | $4K | Buy |
71
+24
| +51% | +$1.35K | ﹤0.01% | 586 |
|
|
2018
Q4 | $2K | Sell |
47
-5
| -10% | -$213 | ﹤0.01% | 557 |
|
|
2018
Q3 | $3K | Sell |
52
-4
| -7% | -$231 | ﹤0.01% | 543 |
|
|
2018
Q2 | $3K | Sell |
56
-5
| -8% | -$268 | ﹤0.01% | 504 |
|
|
2018
Q1 | $3K | Buy |
61
+11
| +22% | +$541 | ﹤0.01% | 489 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $3K | Sell |
50
-288
| -85% | -$17.3K | ﹤0.01% | 395 |
|
|
2017
Q2 | $21K | Hold |
338
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $18K | Buy |
338
+291
| +619% | +$15.5K | 0.01% | 269 |
|
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-870
| Closed | -$33K | – | 429 |
|
|
2015
Q3 | $33K | Buy |
+870
| New | +$33K | 0.03% | 168 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 440 |
|
|
2014
Q4 | $42K | Buy |
+1,000
| New | +$42K | 0.03% | 171 |
|