HM Payson & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$563 | – | 1103 |
|
|
2024
Q3 | $563 | Buy |
+19
| New | +$563 | ﹤0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$1.44K | – | 985 |
|
|
2023
Q4 | $1.44K | Hold |
50
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.35K | Hold |
50
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $1.81K | Buy |
50
+49
| +4,900% | +$1.78K | ﹤0.01% | 928 |
|
|
2023
Q1 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 1016 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1048 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1K | Sell |
30
-471
| -94% | -$15.7K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $26K | Hold |
501
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $27K | Sell |
501
-1,062
| -68% | -$57.2K | ﹤0.01% | 689 |
|
|
2021
Q1 | $95K | Buy |
1,563
+1,092
| +232% | +$66.4K | ﹤0.01% | 489 |
|
|
2020
Q4 | $22K | Buy |
+471
| New | +$22K | ﹤0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-231
| Closed | -$12K | – | 944 |
|
|
2019
Q4 | $12K | Hold |
231
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $12K | Buy |
+231
| New | +$12K | ﹤0.01% | 803 |
|