HWG Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$866 | – | 137 |
|
|
2023
Q3 | $866 | Hold |
32
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $1.16K | Hold |
32
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $1.04K | Hold |
32
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 104 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 120 |
|
|
2022
Q1 | $764K | Buy |
16,671
+16,635
| +46,208% | +$762K | 0.38% | 43 |
|
|
2021
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 121 |
|
|
2021
Q2 | $2K | Sell |
36
-25
| -41% | -$1.39K | ﹤0.01% | 120 |
|
|
2021
Q1 | $4K | Sell |
61
-82,484
| -100% | -$5.41M | ﹤0.01% | 85 |
|
|
2020
Q4 | $3.85M | Buy |
82,545
+28,894
| +54% | +$1.35M | 1.95% | 11 |
|
|
2020
Q3 | $2.01M | Sell |
53,651
-22,123
| -29% | -$830K | 1.79% | 17 |
|
|
2020
Q2 | $2.59M | Buy |
+75,774
| New | +$2.59M | 2.07% | 11 |
|
|
2018
Q1 | – | Sell |
-8,124
| Closed | -$532K | – | 98 |
|
|
2017
Q4 | $532K | Buy |
+8,124
| New | +$532K | 0.45% | 44 |
|
|
2016
Q1 | – | Sell |
-79,922
| Closed | -$3.44M | – | 41 |
|
|
2015
Q4 | $3.44M | Buy |
+79,922
| New | +$3.44M | 3.5% | 15 |
|