Intercontinental Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $327K | Buy |
9,030
+8
| +0.1% | +$290 | 0.08% | 249 |
|
|
2023
Q1 | $294K | Buy |
9,022
+4
| +0% | +$130 | 0.08% | 265 |
|
|
2022
Q4 | $304K | Sell |
9,018
-97
| -1% | -$3.27K | 0.09% | 235 |
|
|
2022
Q3 | $281K | Buy |
9,115
+256
| +3% | +$7.89K | 0.09% | 230 |
|
|
2022
Q2 | $320K | Buy |
8,859
+2,610
| +42% | +$94.3K | 0.09% | 216 |
|
|
2022
Q1 | $286K | Sell |
6,249
-2,105
| -25% | -$96.3K | 0.07% | 249 |
|
|
2021
Q4 | $358K | Sell |
8,354
-1,455
| -15% | -$62.4K | 0.08% | 221 |
|
|
2021
Q3 | $504K | Buy |
9,809
+2,410
| +33% | +$124K | 0.12% | 162 |
|
|
2021
Q2 | $393K | Hold |
7,399
| – | – | 0.08% | 203 |
|
|
2021
Q1 | $452K | Hold |
7,399
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $345K | Sell |
7,399
-1,705
| -19% | -$79.5K | 0.08% | 186 |
|
|
2020
Q3 | $341K | Buy |
9,104
+1,350
| +17% | +$50.6K | 0.1% | 149 |
|
|
2020
Q2 | $265K | Buy |
7,754
+1,345
| +21% | +$46K | 0.09% | 156 |
|
|
2020
Q1 | $228K | Buy |
6,409
+5,819
| +986% | +$207K | 0.12% | 144 |
|
|
2019
Q4 | $34K | Sell |
590
-101
| -15% | -$5.82K | 0.03% | 205 |
|
|
2019
Q3 | $37K | Hold |
691
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $35K | Hold |
691
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $36K | Sell |
691
-250
| -27% | -$13K | 0.02% | 253 |
|
|
2018
Q4 | $44K | Buy |
+941
| New | +$44K | 0.02% | 227 |
|