Stableford Capital II’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,853
| Closed | -$622K | – | 128 |
|
|
2023
Q4 | $622K | Buy |
20,853
+551
| +3% | +$16.4K | 0.27% | 92 |
|
|
2023
Q3 | $475K | Buy |
20,302
+4
| +0% | +$94 | 0.22% | 86 |
|
|
2023
Q2 | $687K | Buy |
+20,298
| New | +$687K | 0.3% | 79 |
|
|
2021
Q1 | – | Sell |
-38,210
| Closed | -$1.78M | – | 124 |
|
|
2020
Q4 | $1.78M | Buy |
38,210
+19,875
| +108% | +$926K | 1.05% | 27 |
|
|
2020
Q3 | $688K | Buy |
+18,335
| New | +$688K | 0.47% | 45 |
|