Pathstone Holdings’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
37,876
+1,293
| +4% | +$42K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.23M | Buy |
36,583
+2,296
| +7% | +$77.1K | 0.01% | 1265 |
|
|
2024
Q4 | $1.15M | Sell |
34,287
-259
| -0.7% | -$8.71K | 0.01% | 1289 |
|
|
2024
Q3 | $1.02M | Sell |
34,546
-766
| -2% | -$22.7K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $1.01M | Sell |
35,312
-6,492
| -16% | -$186K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.22M | Buy |
41,804
+6,393
| +18% | +$187K | 0.01% | 1156 |
|
|
2023
Q4 | $1.11M | Buy |
+35,411
| New | +$1.11M | 0.01% | 1025 |
|