TWA
TCI Wealth Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,776
| Closed | -$123K | – | 1349 |
|
|
2023
Q1 | $123K | Buy |
3,776
+4
| +0.1% | +$130 | 0.02% | 246 |
|
|
2022
Q4 | $127K | Buy |
3,772
+120
| +3% | +$4.04K | 0.02% | 226 |
|
|
2022
Q3 | $113K | Buy |
3,652
+31
| +0.9% | +$959 | 0.02% | 235 |
|
|
2022
Q2 | $131K | Sell |
3,621
-3
| -0.1% | -$109 | 0.02% | 215 |
|
|
2022
Q1 | $166K | Buy |
3,624
+2,085
| +135% | +$95.5K | 0.02% | 197 |
|
|
2021
Q4 | $66K | Hold |
1,539
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $79K | Sell |
1,539
-107
| -7% | -$5.49K | 0.01% | 316 |
|
|
2021
Q2 | $87K | Hold |
1,646
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $100K | Buy |
1,646
+91
| +6% | +$5.53K | 0.04% | 223 |
|
|
2020
Q4 | $72K | Hold |
1,555
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $58K | Sell |
1,555
-257
| -14% | -$9.59K | 0.02% | 272 |
|
|
2020
Q2 | $62K | Buy |
1,812
+171
| +10% | +$5.85K | 0.03% | 263 |
|
|
2020
Q1 | $58K | Buy |
1,641
+583
| +55% | +$20.6K | 0.03% | 270 |
|
|
2019
Q4 | $57K | Buy |
1,058
+10
| +1% | +$539 | 0.02% | 348 |
|
|
2019
Q3 | $57K | Buy |
1,048
+55
| +6% | +$2.99K | 0.03% | 297 |
|
|
2019
Q2 | $50K | Hold |
993
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $52K | Sell |
993
-22
| -2% | -$1.15K | 0.02% | 323 |
|
|
2018
Q4 | $47K | Buy |
1,015
+19
| +2% | +$880 | 0.02% | 314 |
|
|
2018
Q3 | $62K | Buy |
996
+9
| +0.9% | +$560 | 0.03% | 293 |
|
|
2018
Q2 | $50K | Buy |
987
+14
| +1% | +$709 | 0.02% | 319 |
|
|
2018
Q1 | $56K | Sell |
973
-252
| -21% | -$14.5K | 0.03% | 306 |
|
|
2017
Q4 | $80K | Hold |
1,225
| – | – | 0.04% | 268 |
|
|
2017
Q3 | $69K | Hold |
1,225
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $76K | Hold |
1,225
| – | – | 0.04% | 243 |
|
|
2017
Q1 | $66K | Hold |
1,225
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $61K | Sell |
1,225
-612
| -33% | -$30.5K | 0.03% | 300 |
|
|
2016
Q3 | $71K | Sell |
1,837
-24
| -1% | -$928 | 0.04% | 258 |
|
|
2016
Q2 | $73K | Buy |
1,861
+581
| +45% | +$22.8K | 0.04% | 251 |
|
|
2016
Q1 | $57K | Sell |
1,280
-975
| -43% | -$43.4K | 0.03% | 282 |
|
|
2015
Q4 | $97K | Sell |
2,255
-240
| -10% | -$10.3K | 0.05% | 209 |
|
|
2015
Q3 | $95K | Buy |
2,495
+1,265
| +103% | +$48.2K | 0.06% | 200 |
|
|
2015
Q2 | $41K | Buy |
1,230
+110
| +10% | +$3.67K | 0.02% | 298 |
|
|
2015
Q1 | $50K | Hold |
1,120
| – | – | 0.03% | 238 |
|
|
2014
Q4 | $47K | Buy |
1,120
+500
| +81% | +$21K | 0.03% | 253 |
|
|
2014
Q3 | $21K | Hold |
620
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $17K | Hold |
620
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $15K | Hold |
620
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $12K | Hold |
620
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $9K | Hold |
620
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $8K | Buy |
+620
| New | +$8K | 0.01% | 395 |
|