SIS
Sound Income Strategies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
916
-124
| -12% | -$4.02K | ﹤0.01% | 655 |
|
|
2025
Q1 | $34.9K | Sell |
1,040
-202
| -16% | -$6.78K | ﹤0.01% | 592 |
|
|
2024
Q4 | $41.8K | Buy |
1,242
+100
| +9% | +$3.36K | ﹤0.01% | 517 |
|
|
2024
Q3 | $33.8K | Sell |
1,142
-206
| -15% | -$6.1K | ﹤0.01% | 529 |
|
|
2024
Q2 | $38.6K | Sell |
1,348
-312
| -19% | -$8.93K | ﹤0.01% | 484 |
|
|
2024
Q1 | $48.4K | Sell |
1,660
-208
| -11% | -$6.07K | ﹤0.01% | 418 |
|
|
2023
Q4 | $53.9K | Sell |
1,868
-64,899
| -97% | -$1.87M | ﹤0.01% | 390 |
|
|
2023
Q3 | $1.81M | Buy |
66,767
+3,708
| +6% | +$100K | 0.15% | 85 |
|
|
2023
Q2 | $2.28M | Buy |
63,059
+6,072
| +11% | +$220K | 0.23% | 77 |
|
|
2023
Q1 | $1.85M | Buy |
56,987
+56,630
| +15,863% | +$1.84M | 0.2% | 80 |
|
|
2022
Q4 | $12K | Buy |
357
+15
| +4% | +$505 | ﹤0.01% | 477 |
|
|
2022
Q3 | $11K | Buy |
342
+271
| +382% | +$8.72K | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Sell |
71
-20
| -22% | -$845 | ﹤0.01% | 658 |
|
|
2022
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $5K | Buy |
91
+16
| +21% | +$879 | ﹤0.01% | 572 |
|
|
2021
Q2 | $4K | Sell |
75
-32
| -30% | -$1.71K | ﹤0.01% | 634 |
|
|
2021
Q1 | $6.53K | Sell |
107
-91
| -46% | -$5.56K | ﹤0.01% | 568 |
|
|
2020
Q4 | $9K | Buy |
198
+32
| +19% | +$1.46K | ﹤0.01% | 476 |
|
|
2020
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $6K | Buy |
166
+12
| +8% | +$434 | ﹤0.01% | 479 |
|
|
2020
Q1 | $5K | Buy |
154
+150
| +3,750% | +$4.87K | ﹤0.01% | 455 |
|
|
2019
Q4 | $0 | Sell |
4
-202
| -98% | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $11K | Sell |
206
-126
| -38% | -$6.73K | ﹤0.01% | 303 |
|
|
2019
Q2 | $17K | Hold |
332
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $17K | Buy |
332
+1
| +0.3% | +$51 | 0.01% | 250 |
|
|
2018
Q4 | $15K | Hold |
331
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $21K | Sell |
331
-5
| -1% | -$317 | 0.01% | 237 |
|
|
2018
Q2 | $17K | Buy |
336
+132
| +65% | +$6.68K | 0.01% | 235 |
|
|
2018
Q1 | $12K | Buy |
204
+200
| +5,000% | +$11.8K | 0.01% | 265 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 542 |
|