Waters Parkerson & Co’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$256K | – | 174 |
|
|
2022
Q1 | $256K | Hold |
5,600
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $240K | Hold |
5,600
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $288K | Sell |
5,600
-299
| -5% | -$15.4K | 0.02% | 154 |
|
|
2021
Q2 | $313K | Buy |
5,899
+299
| +5% | +$15.9K | 0.02% | 150 |
|
|
2021
Q1 | $342K | Hold |
5,600
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $261K | Sell |
5,600
-267
| -5% | -$12.4K | 0.02% | 155 |
|
|
2020
Q3 | $220K | Sell |
5,867
-288
| -5% | -$10.8K | 0.02% | 154 |
|
|
2020
Q2 | $210K | Buy |
+6,155
| New | +$210K | 0.02% | 150 |
|