Simplicity Solutions’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,306
| Closed | -$921K | – | 1150 |
|
|
2023
Q1 | $921K | Buy |
+28,306
| New | +$921K | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-111,736
| Closed | -$5.21M | – | 780 |
|
|
2020
Q4 | $5.21M | Buy |
111,736
+44,397
| +66% | +$2.07M | 0.08% | 221 |
|
|
2020
Q3 | $2.53M | Buy |
67,339
+45,246
| +205% | +$1.7M | 0.05% | 289 |
|
|
2020
Q2 | $755K | Buy |
22,093
+12,752
| +137% | +$436K | 0.01% | 542 |
|
|
2020
Q1 | $333K | Buy |
9,341
+1,313
| +16% | +$46.8K | 0.01% | 587 |
|
|
2019
Q4 | $433K | Buy |
+8,028
| New | +$433K | 0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-37,767
| Closed | -$1.96M | – | 778 |
|
|
2019
Q1 | $1.96M | Buy |
37,767
+24,272
| +180% | +$1.26M | 0.12% | 160 |
|
|
2018
Q4 | $627K | Buy |
+13,495
| New | +$627K | 0.08% | 265 |
|