Smith, Moore & Co’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 |
-7,320
| Closed | -$265K | – | 391 |
|
|
2023
Q2 | $265K | Sell |
7,320
-20
| -0.3% | -$724 | 0.03% | 330 |
|
|
2023
Q1 | $239K | Buy |
7,340
+115
| +2% | +$3.74K | 0.03% | 336 |
|
|
2022
Q4 | $243K | Buy |
7,225
+484
| +7% | +$16.3K | 0.03% | 327 |
|
|
2022
Q3 | $208K | Buy |
6,741
+494
| +8% | +$15.2K | 0.03% | 347 |
|
|
2022
Q2 | $226K | Sell |
6,247
-254
| -4% | -$9.19K | 0.03% | 344 |
|
|
2022
Q1 | $298K | Buy |
6,501
+663
| +11% | +$30.4K | 0.04% | 321 |
|
|
2021
Q4 | $250K | Hold |
5,838
| – | – | 0.03% | 355 |
|
|
2021
Q3 | $300K | Buy |
5,838
+250
| +4% | +$12.8K | 0.05% | 315 |
|
|
2021
Q2 | $297K | Buy |
5,588
+424
| +8% | +$22.5K | 0.04% | 317 |
|
|
2021
Q1 | $315K | Buy |
5,164
+214
| +4% | +$13.1K | 0.05% | 285 |
|
|
2020
Q4 | $231K | Buy |
+4,950
| New | +$231K | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-4,646
| Closed | -$290K | – | 347 |
|
|
2018
Q3 | $290K | Sell |
4,646
-90
| -2% | -$5.62K | 0.07% | 258 |
|
|
2018
Q2 | $241K | Buy |
4,736
+16
| +0.3% | +$814 | 0.06% | 281 |
|
|
2018
Q1 | $270K | Buy |
4,720
+1,040
| +28% | +$59.5K | 0.07% | 245 |
|
|
2017
Q4 | $241K | Hold |
3,680
| – | – | 0.07% | 256 |
|
|
2017
Q3 | $206K | Buy |
+3,680
| New | +$206K | 0.06% | 282 |
|