Private Ocean’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29K | Hold |
150
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $4.38K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $4.33K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $4.06K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $5.43K | Hold |
150
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $4.88K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $5.05K | Sell |
150
-150
| -50% | -$5.05K | ﹤0.01% | 420 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $10K | Buy |
300
+150
| +100% | +$5K | ﹤0.01% | 351 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $8K | Sell |
150
-1,877
| -93% | -$100K | ﹤0.01% | 439 |
|
|
2021
Q2 | $108K | Hold |
2,027
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $124K | Hold |
2,027
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $94K | Hold |
2,027
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $76K | Sell |
2,027
-15
| -0.7% | -$562 | 0.02% | 174 |
|
|
2020
Q2 | $69K | Sell |
2,042
-11
| -0.5% | -$372 | 0.02% | 171 |
|
|
2020
Q1 | $73K | Hold |
2,053
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $111K | Hold |
2,053
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $111K | Hold |
2,053
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $104K | Buy |
2,053
+1,903
| +1,269% | +$96.4K | 0.03% | 138 |
|
|
2019
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 342 |
|