Modera Wealth Management’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 |
-6,980
| Closed | -$207K | – | 631 |
|
|
2024
Q3 | $207K | Buy |
+6,980
| New | +$207K | ﹤0.01% | 577 |
|
|
2024
Q2 | – | Sell |
-6,953
| Closed | -$203K | – | 582 |
|
|
2024
Q1 | $203K | Buy |
+6,953
| New | +$203K | ﹤0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-7,004
| Closed | -$254K | – | 569 |
|
|
2023
Q2 | $254K | Buy |
+7,004
| New | +$254K | ﹤0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-6,589
| Closed | -$203K | – | 357 |
|
|
2022
Q3 | $203K | Sell |
6,589
-4,668
| -41% | -$144K | 0.01% | 300 |
|
|
2022
Q2 | $407K | Sell |
11,257
-66
| -0.6% | -$2.39K | 0.02% | 219 |
|
|
2022
Q1 | $519K | Buy |
11,323
+61
| +0.5% | +$2.8K | 0.02% | 206 |
|
|
2021
Q4 | $482K | Buy |
+11,262
| New | +$482K | 0.02% | 286 |
|