Octavia 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
Q3 | – | Sell |
-7,087
| Closed | -$258K | – | 201 |
|
|
2023
Q2 | $258K | Sell |
7,087
-4,048
| -36% | -$147K | 0.05% | 158 |
|
|
2023
Q1 | $362K | Buy |
11,135
+855
| +8% | +$27.8K | 0.08% | 113 |
|
|
2022
Q4 | $346K | Buy |
10,280
+206
| +2% | +$6.94K | 0.09% | 124 |
|
|
2022
Q3 | $311K | Buy |
10,074
+249
| +3% | +$7.69K | 0.08% | 122 |
|
|
2022
Q2 | $358K | Sell |
9,825
-53
| -0.5% | -$1.93K | 0.09% | 118 |
|
|
2022
Q1 | $452K | Sell |
9,878
-647
| -6% | -$29.6K | 0.1% | 106 |
|
|
2021
Q4 | $451K | Buy |
10,525
+1,445
| +16% | +$61.9K | 0.1% | 111 |
|
|
2021
Q3 | $468K | Buy |
9,080
+75
| +0.8% | +$3.87K | 0.12% | 102 |
|
|
2021
Q2 | $478K | Sell |
9,005
-11,848
| -57% | -$629K | 0.13% | 98 |
|
|
2021
Q1 | $1.27M | Sell |
20,853
-704
| -3% | -$43K | 0.38% | 55 |
|
|
2020
Q4 | $1.01M | Buy |
+21,557
| New | +$1.01M | 0.33% | 60 |
|