TRUE Private Wealth Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,020
| Closed | -$516K | – | 250 |
|
|
2024
Q2 | $516K | Sell |
18,020
-894
| -5% | -$25.6K | 0.06% | 156 |
|
|
2024
Q1 | $552K | Buy |
18,914
+1,531
| +9% | +$44.7K | 0.06% | 153 |
|
|
2023
Q4 | $502K | Buy |
17,383
+369
| +2% | +$10.7K | 0.06% | 157 |
|
|
2023
Q3 | $461K | Sell |
17,014
-407
| -2% | -$11K | 0.06% | 148 |
|
|
2023
Q2 | $631K | Buy |
17,421
+5,797
| +50% | +$210K | 0.09% | 110 |
|
|
2023
Q1 | $378K | Buy |
11,624
+551
| +5% | +$17.9K | 0.06% | 148 |
|
|
2022
Q4 | $373K | Sell |
11,073
-615
| -5% | -$20.7K | 0.06% | 141 |
|
|
2022
Q3 | $360K | Buy |
11,688
+863
| +8% | +$26.6K | 0.05% | 134 |
|
|
2022
Q2 | $391K | Buy |
10,825
+73
| +0.7% | +$2.64K | 0.06% | 139 |
|
|
2022
Q1 | $516K | Buy |
10,752
+4,465
| +71% | +$214K | 0.07% | 128 |
|
|
2021
Q4 | $269K | Buy |
+6,287
| New | +$269K | 0.04% | 213 |
|
|
2021
Q1 | – | Sell |
-3,079
| Closed | -$143K | – | 503 |
|
|
2020
Q4 | $143K | Buy |
3,079
+184
| +6% | +$8.55K | 0.02% | 231 |
|
|
2020
Q3 | $108K | Buy |
2,895
+250
| +9% | +$9.33K | 0.02% | 237 |
|
|
2020
Q2 | $90K | Buy |
2,645
+250
| +10% | +$8.51K | 0.02% | 246 |
|
|
2020
Q1 | $85K | Buy |
2,395
+616
| +35% | +$21.9K | 0.02% | 224 |
|
|
2019
Q4 | $96K | Buy |
+1,779
| New | +$96K | 0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-1,807
| Closed | -$91K | – | 516 |
|
|
2019
Q2 | $91K | Buy |
+1,807
| New | +$91K | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-1,783
| Closed | -$111K | – | 637 |
|
|
2018
Q3 | $111K | Buy |
+1,783
| New | +$111K | 0.02% | 339 |
|