SeaCrest Wealth Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,052
| Closed | -$219K | – | 640 |
|
|
2023
Q2 | $219K | Sell |
6,052
-10,440
| -63% | -$378K | 0.03% | 551 |
|
|
2023
Q1 | $537K | Buy |
16,492
+519
| +3% | +$16.9K | 0.07% | 299 |
|
|
2022
Q4 | $538K | Buy |
15,973
+8,739
| +121% | +$294K | 0.08% | 298 |
|
|
2022
Q3 | $223K | Sell |
7,234
-483
| -6% | -$14.9K | 0.03% | 515 |
|
|
2022
Q2 | $279K | Sell |
7,717
-1,083
| -12% | -$39.2K | 0.04% | 487 |
|
|
2022
Q1 | $403K | Sell |
8,800
-145
| -2% | -$6.64K | 0.05% | 428 |
|
|
2021
Q4 | $383K | Sell |
8,945
-4,897
| -35% | -$210K | 0.04% | 440 |
|
|
2021
Q3 | $712K | Sell |
13,842
-7,584
| -35% | -$390K | 0.09% | 242 |
|
|
2021
Q2 | $1.14M | Buy |
21,426
+3,308
| +18% | +$176K | 0.14% | 159 |
|
|
2021
Q1 | $1.11M | Sell |
18,118
-3,347
| -16% | -$204K | 0.15% | 152 |
|
|
2020
Q4 | $1M | Sell |
21,465
-5,179
| -19% | -$241K | 0.14% | 156 |
|
|
2020
Q3 | $999K | Buy |
26,644
+18,025
| +209% | +$676K | 0.16% | 133 |
|
|
2020
Q2 | $295K | Buy |
+8,619
| New | +$295K | 0.05% | 388 |
|
|
2019
Q2 | – | Sell |
-1,532
| Closed | -$80K | – | 1273 |
|
|
2019
Q1 | $80K | Buy |
1,532
+75
| +5% | +$3.92K | 0.01% | 778 |
|
|
2018
Q4 | $68K | Sell |
1,457
-453
| -24% | -$21.1K | 0.01% | 796 |
|
|
2018
Q3 | $119K | Sell |
1,910
-90
| -5% | -$5.61K | 0.02% | 685 |
|
|
2018
Q2 | $102K | Sell |
2,000
-74
| -4% | -$3.77K | 0.02% | 714 |
|
|
2018
Q1 | $119K | Sell |
2,074
-10
| -0.5% | -$574 | 0.02% | 646 |
|
|
2017
Q4 | $136K | Buy |
+2,084
| New | +$136K | 0.02% | 607 |
|