Sovereign Financial Group’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 |
-6,155
| Closed | -$223K | – | 243 |
|
|
2023
Q2 | $223K | Buy |
+6,155
| New | +$223K | 0.07% | 214 |
|
|
2023
Q1 | – | Sell |
-6,132
| Closed | -$206K | – | 222 |
|
|
2022
Q4 | $206K | Buy |
+6,132
| New | +$206K | 0.08% | 208 |
|
|
2022
Q3 | – | Sell |
-6,108
| Closed | -$221K | – | 210 |
|
|
2022
Q2 | $221K | Sell |
6,108
-1,988
| -25% | -$71.9K | 0.09% | 190 |
|
|
2022
Q1 | $371K | Buy |
+8,096
| New | +$371K | 0.14% | 152 |
|
|
2021
Q4 | – | Sell |
-4,067
| Closed | -$209K | – | 211 |
|
|
2021
Q3 | $209K | Buy |
4,067
+7
| +0.2% | +$360 | 0.12% | 161 |
|
|
2021
Q2 | $248K | Hold |
4,060
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $248K | Buy |
+4,060
| New | +$248K | 0.16% | 130 |
|