Rockbridge Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$6.04K | – | 409 |
|
|
2023
Q4 | $6.04K | Buy |
+209
| New | +$6.04K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-241
| Closed | -$8.71K | – | 384 |
|
|
2022
Q2 | $8.71K | Sell |
241
-800
| -77% | -$28.9K | ﹤0.01% | 381 |
|
|
2022
Q1 | $47.8K | Buy |
1,041
+800
| +332% | +$36.7K | 0.01% | 300 |
|
|
2021
Q4 | $10K | Sell |
241
-30
| -11% | -$1.25K | ﹤0.01% | 567 |
|
|
2021
Q3 | $14K | Buy |
271
+29
| +12% | +$1.5K | ﹤0.01% | 479 |
|
|
2021
Q2 | $13K | Sell |
242
-152
| -39% | -$8.17K | ﹤0.01% | 490 |
|
|
2021
Q1 | $24K | Sell |
394
-130
| -25% | -$7.92K | ﹤0.01% | 399 |
|
|
2020
Q4 | $24K | Buy |
524
+7
| +1% | +$321 | ﹤0.01% | 392 |
|
|
2020
Q3 | $19K | Sell |
517
-4,940
| -91% | -$182K | ﹤0.01% | 392 |
|
|
2020
Q2 | $187K | Buy |
+5,457
| New | +$187K | 0.05% | 128 |
|