RPg Family Wealth Advisory’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$67.1K | – | 229 |
|
|
2022
Q1 | $67.1K | Hold |
1,464
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $62.7K | Sell |
1,464
-30
| -2% | -$1.29K | 0.02% | 157 |
|
|
2021
Q3 | $76.8K | Sell |
1,494
-128,865
| -99% | -$6.63M | 0.03% | 145 |
|
|
2021
Q2 | $6.92M | Buy |
+130,359
| New | +$6.92M | 2.8% | 6 |
|
|
2020
Q4 | $6.1M | Buy |
130,824
+80
| +0.1% | +$3.73K | 2.88% | 9 |
|
|
2020
Q3 | $4.9M | Buy |
130,744
+67,835
| +108% | +$2.54M | 2.57% | 8 |
|
|
2020
Q2 | $2.15M | Buy |
+62,909
| New | +$2.15M | 1.31% | 22 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$74.8K | – | 306 |
|
|
2016
Q4 | $74.8K | Hold |
1,500
| – | – | 0.06% | 96 |
|
|
2016
Q3 | $58.3K | Hold |
1,500
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $58.8K | Hold |
1,500
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $67.2K | Sell |
1,500
-400
| -21% | -$17.9K | 0.05% | 109 |
|
|
2015
Q4 | $81.8K | Buy |
+1,900
| New | +$81.8K | 0.08% | 69 |
|