SBL
Sargent Bickham Lagudis’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $235K | Sell |
6,979
-1,997
| -22% | -$67.2K | 0.02% | 249 |
|
|
2022
Q3 | $277K | Sell |
8,976
-1,286
| -13% | -$39.7K | 0.02% | 219 |
|
|
2022
Q2 | $370K | Sell |
10,262
-3,103
| -23% | -$112K | 0.03% | 204 |
|
|
2022
Q1 | $612K | Sell |
13,365
-3,529
| -21% | -$162K | 0.05% | 167 |
|
|
2021
Q4 | $724K | Sell |
16,894
-47,501
| -74% | -$2.04M | 0.05% | 148 |
|
|
2021
Q3 | $3.31M | Buy |
64,395
+2,138
| +3% | +$110K | 0.27% | 81 |
|
|
2021
Q2 | $3.31M | Sell |
62,257
-2,675
| -4% | -$142K | 0.27% | 76 |
|
|
2021
Q1 | $3.97M | Sell |
64,932
-3,244
| -5% | -$198K | 0.35% | 65 |
|
|
2020
Q4 | $3.18M | Sell |
68,176
-4,514
| -6% | -$210K | 0.29% | 73 |
|
|
2020
Q3 | $2.73M | Buy |
72,690
+2,033
| +3% | +$76.2K | 0.27% | 74 |
|
|
2020
Q2 | $2.42M | Buy |
70,657
+7,883
| +13% | +$269K | 0.26% | 76 |
|
|
2020
Q1 | $2.24M | Buy |
62,774
+11,024
| +21% | +$392K | 0.29% | 74 |
|
|
2019
Q4 | $2.79M | Buy |
51,750
+646
| +1% | +$34.9K | 0.31% | 73 |
|
|
2019
Q3 | $2.76M | Buy |
51,104
+3,973
| +8% | +$215K | 0.33% | 66 |
|
|
2019
Q2 | $2.39M | Buy |
47,131
+1,587
| +3% | +$80.6K | 0.28% | 72 |
|
|
2019
Q1 | $2.36M | Buy |
45,544
+1,209
| +3% | +$62.8K | 0.27% | 78 |
|
|
2018
Q4 | $2.06M | Sell |
44,335
-1,096
| -2% | -$51K | 0.27% | 78 |
|
|
2018
Q3 | $2.84M | Buy |
45,431
+4,224
| +10% | +$264K | 0.34% | 74 |
|
|
2018
Q2 | $2.1M | Buy |
41,207
+1,781
| +5% | +$90.6K | 0.26% | 82 |
|
|
2018
Q1 | $2.26M | Buy |
39,426
+3,781
| +11% | +$217K | 0.28% | 75 |
|
|
2017
Q4 | $2.33M | Sell |
35,645
-3,104
| -8% | -$203K | 0.28% | 81 |
|
|
2017
Q3 | $2.17M | Buy |
38,749
+1,016
| +3% | +$56.9K | 0.27% | 85 |
|
|
2017
Q2 | $2.35M | Buy |
37,733
+368
| +1% | +$22.9K | 0.3% | 75 |
|
|
2017
Q1 | $2.01M | Sell |
37,365
-3,083
| -8% | -$166K | 0.26% | 89 |
|
|
2016
Q4 | $2.02M | Buy |
40,448
+39,907
| +7,377% | +$1.99M | 0.31% | 81 |
|
|
2016
Q3 | $1.66K | Sell |
541
-31,158
| -98% | -$95.7K | 0.25% | 95 |
|
|
2016
Q2 | $1.24M | Buy |
31,699
+31,446
| +12,429% | +$1.23M | 0.19% | 105 |
|
|
2016
Q1 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 557 |
|