SWM
Segment Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,528
| Closed | -$207K | – | 236 |
|
|
2022
Q1 | $207K | Buy |
+4,528
| New | +$207K | 0.02% | 240 |
|
|
2021
Q4 | – | Sell |
-3,903
| Closed | -$201K | – | 257 |
|
|
2021
Q3 | $201K | Hold |
3,903
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $207K | Sell |
3,903
-30
| -0.8% | -$1.59K | 0.02% | 220 |
|
|
2021
Q1 | $240K | Buy |
+3,933
| New | +$240K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$234K | – | 211 |
|
|
2019
Q4 | $234K | Buy |
4,332
+243
| +6% | +$13.1K | 0.04% | 219 |
|
|
2019
Q3 | $221K | Hold |
4,089
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $208K | Sell |
4,089
-6
| -0.1% | -$305 | 0.04% | 192 |
|
|
2019
Q1 | $213K | Buy |
+4,095
| New | +$213K | 0.05% | 192 |
|
|
2018
Q4 | – | Sell |
-5,409
| Closed | -$338K | – | 204 |
|
|
2018
Q3 | $338K | Buy |
5,409
+756
| +16% | +$47.2K | 0.07% | 154 |
|
|
2018
Q2 | $237K | Sell |
4,653
-7
| -0.2% | -$357 | 0.06% | 182 |
|
|
2018
Q1 | $267K | Sell |
4,660
-307
| -6% | -$17.6K | 0.07% | 160 |
|
|
2017
Q4 | $325K | Buy |
4,967
+165
| +3% | +$10.8K | 0.08% | 151 |
|
|
2017
Q3 | $268K | Buy |
4,802
+18
| +0.4% | +$1.01K | 0.07% | 166 |
|
|
2017
Q2 | $297K | Buy |
4,784
+168
| +4% | +$10.4K | 0.08% | 158 |
|
|
2017
Q1 | $248K | Sell |
4,616
-305
| -6% | -$16.4K | 0.08% | 156 |
|
|
2016
Q4 | $245K | Sell |
4,921
-25,505
| -84% | -$1.27M | 0.09% | 143 |
|
|
2016
Q3 | $1.18M | Buy |
+30,426
| New | +$1.18M | 0.47% | 67 |
|