Patriot Financial Group Insurance Agency’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,668
| Closed | -$60K | – | 1289 |
|
|
2022
Q2 | $60K | Sell |
1,668
-14
| -0.8% | -$504 | 0.01% | 677 |
|
|
2022
Q1 | $77K | Sell |
1,682
-1,073
| -39% | -$49.1K | 0.01% | 657 |
|
|
2021
Q4 | $118K | Sell |
2,755
-1,835
| -40% | -$78.6K | 0.02% | 601 |
|
|
2021
Q3 | $236K | Buy |
4,590
+789
| +21% | +$40.6K | 0.04% | 411 |
|
|
2021
Q2 | $202K | Sell |
3,801
-959
| -20% | -$51K | 0.04% | 432 |
|
|
2021
Q1 | $291K | Buy |
4,760
+509
| +12% | +$31.1K | 0.07% | 299 |
|
|
2020
Q4 | $198K | Buy |
4,251
+2,192
| +106% | +$102K | 0.05% | 351 |
|
|
2020
Q3 | $77K | Hold |
2,059
| – | – | 0.03% | 452 |
|
|
2020
Q2 | $70K | Buy |
+2,059
| New | +$70K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$5K | – | 1403 |
|
|
2019
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $5K | Buy |
106
+36
| +51% | +$1.7K | ﹤0.01% | 737 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $4K | Buy |
+70
| New | +$4K | 0.01% | 606 |
|