Patten & Patten’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,739
| Closed | -$345K | – | 292 |
|
|
2023
Q3 | $345K | Sell |
12,739
-1,898
| -13% | -$51.4K | 0.03% | 219 |
|
|
2023
Q2 | $530K | Sell |
14,637
-8,856
| -38% | -$321K | 0.04% | 194 |
|
|
2023
Q1 | $764K | Sell |
23,493
-7,167
| -23% | -$233K | 0.07% | 162 |
|
|
2022
Q4 | $1.03M | Sell |
30,660
-4,645
| -13% | -$156K | 0.09% | 135 |
|
|
2022
Q3 | $1.09M | Buy |
35,305
+480
| +1% | +$14.8K | 0.1% | 131 |
|
|
2022
Q2 | $1.26M | Sell |
34,825
-6,150
| -15% | -$222K | 0.11% | 127 |
|
|
2022
Q1 | $1.88M | Sell |
40,975
-485
| -1% | -$22.2K | 0.14% | 111 |
|
|
2021
Q4 | $1.78M | Sell |
41,460
-719
| -2% | -$30.8K | 0.12% | 115 |
|
|
2021
Q3 | $2.17M | Sell |
42,179
-239
| -0.6% | -$12.3K | 0.17% | 95 |
|
|
2021
Q2 | $2.25M | Buy |
42,418
+1,300
| +3% | +$69K | 0.17% | 95 |
|
|
2021
Q1 | $2.51M | Hold |
41,118
| – | – | 0.21% | 88 |
|
|
2020
Q4 | $1.92M | Buy |
41,118
+4,725
| +13% | +$220K | 0.17% | 96 |
|
|
2020
Q3 | $1.37M | Buy |
+36,393
| New | +$1.37M | 0.14% | 107 |
|