OGC
Oak Grove Capital’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,354
| Closed | -$410K | – | 56 |
|
|
2022
Q2 | $410K | Sell |
11,354
-61,966
| -85% | -$2.24M | 0.13% | 46 |
|
|
2022
Q1 | $3.36M | Sell |
73,320
-6,200
| -8% | -$284K | 0.68% | 30 |
|
|
2021
Q4 | $3.41M | Sell |
79,520
-20,600
| -21% | -$883K | 0.59% | 35 |
|
|
2021
Q3 | $5.15M | Buy |
100,120
+15,600
| +18% | +$802K | 1.11% | 25 |
|
|
2021
Q2 | $4.49M | Buy |
84,520
+70,620
| +508% | +$3.75M | 1% | 29 |
|
|
2021
Q1 | $849K | Buy |
+13,900
| New | +$849K | 0.24% | 53 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$641K | – | 60 |
|
|
2020
Q1 | $641K | Sell |
18,000
-500
| -3% | -$17.8K | 0.41% | 41 |
|
|
2019
Q4 | $999K | Hold |
18,500
| – | – | 0.39% | 42 |
|
|
2019
Q3 | $999K | Buy |
18,500
+500
| +3% | +$27K | 0.43% | 40 |
|
|
2019
Q2 | $914K | Sell |
18,000
-300
| -2% | -$15.2K | 0.49% | 39 |
|
|
2019
Q1 | $950K | Buy |
18,300
+800
| +5% | +$41.5K | 0.6% | 35 |
|
|
2018
Q4 | $813K | Buy |
17,500
+1,850
| +12% | +$85.9K | 0.73% | 29 |
|
|
2018
Q3 | $977K | Buy |
15,650
+500
| +3% | +$31.2K | 0.84% | 27 |
|
|
2018
Q2 | $771K | Buy |
15,150
+1,350
| +10% | +$68.7K | 0.78% | 28 |
|
|
2018
Q1 | $790K | Sell |
13,800
-650
| -4% | -$37.2K | 0.87% | 24 |
|
|
2017
Q4 | $946K | Buy |
+14,450
| New | +$946K | 0.98% | 28 |
|