Stamos Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,780
| Closed | -$487K | – | 162 |
|
|
2022
Q3 | $487K | Buy |
+15,780
| New | +$487K | 0.12% | 147 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$979K | – | 49 |
|
|
2020
Q4 | $979K | Sell |
21,000
-16,000
| -43% | -$746K | 0.42% | 42 |
|
|
2020
Q3 | $1.39M | Buy |
37,000
+23,000
| +164% | +$863K | 0.52% | 36 |
|
|
2020
Q2 | $479K | Sell |
14,000
-9,564
| -41% | -$327K | 0.27% | 44 |
|
|
2020
Q1 | $839K | Buy |
+23,564
| New | +$839K | 0.44% | 65 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 84 |
|
|
2018
Q4 | $232K | Buy |
+5,000
| New | +$232K | 0.17% | 69 |
|