Quent Capital’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 | – | Sell |
-1,472
| Closed | -$49.4K | – | 839 |
|
|
2025
Q1 | $49.4K | Buy |
1,472
+648
| +79% | +$21.8K | 0.01% | 566 |
|
|
2024
Q4 | $27.7K | Buy |
824
+33
| +4% | +$1.11K | ﹤0.01% | 725 |
|
|
2024
Q3 | $23.4K | Hold |
791
| – | – | ﹤0.01% | 853 |
|
|
2024
Q2 | $22.6K | Buy |
791
+181
| +30% | +$5.18K | ﹤0.01% | 814 |
|
|
2024
Q1 | $17.8K | Hold |
610
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $17.6K | Sell |
610
-952
| -61% | -$27.5K | ﹤0.01% | 868 |
|
|
2023
Q3 | $42.3K | Sell |
1,562
-128
| -8% | -$3.47K | 0.01% | 627 |
|
|
2023
Q2 | $61.2K | Hold |
1,690
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $55K | Buy |
1,690
+12
| +0.7% | +$390 | 0.01% | 574 |
|
|
2022
Q4 | $56.5K | Buy |
1,678
+111
| +7% | +$3.74K | 0.01% | 557 |
|
|
2022
Q3 | $48K | Sell |
1,567
-23
| -1% | -$705 | 0.01% | 555 |
|
|
2022
Q2 | $57K | Sell |
1,590
-91
| -5% | -$3.26K | 0.01% | 483 |
|
|
2022
Q1 | $77K | Buy |
1,681
+496
| +42% | +$22.7K | 0.01% | 476 |
|
|
2021
Q4 | $51K | Buy |
+1,185
| New | +$51K | 0.01% | 541 |
|