Telemus Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,286
| Closed | -$205K | – | 335 |
|
|
2023
Q1 | $205K | Buy |
6,286
+569
| +10% | +$19.4K | 0.02% | 308 |
|
|
2022
Q4 | $201K | Buy |
+5,717
| New | +$206K | 0.02% | 319 |
|
|
2022
Q3 | – | Sell |
-5,925
| Closed | -$214K | – | 332 |
|
|
2022
Q2 | $214K | Buy |
5,925
+195
| +3% | +$8.38K | 0.02% | 325 |
|
|
2022
Q1 | $262K | Buy |
5,730
+359
| +7% | +$15.8K | 0.02% | 295 |
|
|
2021
Q4 | $230K | Buy |
5,371
+358
| +7% | +$16.8K | 0.02% | 343 |
|
|
2021
Q3 | $258K | Buy |
+5,013
| New | +$253K | 0.02% | 297 |
|
|
2019
Q2 | – | Sell |
-4,209
| Closed | -$218K | – | 403 |
|
|
2019
Q1 | $218K | Sell |
4,209
-169
| -4% | -$8.92K | 0.02% | 390 |
|
|
2018
Q4 | $203K | Buy |
4,378
+738
| +20% | +$39.2K | 0.02% | 388 |
|
|
2018
Q3 | $227K | Sell |
3,640
-323
| -8% | -$18.9K | 0.02% | 407 |
|
|
2018
Q2 | $202K | Buy |
3,963
+323
| +9% | +$17K | 0.02% | 408 |
|
|
2018
Q1 | $209K | Hold |
3,640
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $239K | Sell |
3,640
-30
| -0.8% | -$1.76K | 0.02% | 381 |
|
|
2017
Q3 | $205K | Sell |
3,670
-687
| -16% | -$38.6K | 0.02% | 314 |
|
|
2017
Q2 | $271K | Sell |
4,357
-641
| -13% | -$37.3K | 0.03% | 308 |
|
|
2017
Q1 | $269K | Sell |
4,998
-638
| -11% | -$34.3K | 0.03% | 294 |
|
|
2016
Q4 | $281K | Buy |
5,636
+446
| +9% | +$20K | 0.04% | 265 |
|
|
2016
Q3 | $202K | Sell |
5,190
-625
| -11% | -$23.8K | 0.02% | 332 |
|
|
2016
Q2 | $228K | Hold |
5,815
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $261K | Buy |
+5,815
| New | +$237K | 0.04% | 264 |
|
|
2015
Q1 | – | Sell |
-5,176
| Closed | -$219K | – | 139 |
|
|
2014
Q4 | $219K | Buy |
+5,176
| New | +$193K | 0.05% | 129 |
|
Other funds holding LUV
