WAM
WealthTrust Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,337
| Closed | -$1.12M | – | 78 |
|
|
2022
Q4 | $1.12M | Sell |
33,337
-2,566
| -7% | -$86.4K | 1.09% | 24 |
|
|
2022
Q3 | $1.11M | Sell |
35,903
-709
| -2% | -$21.9K | 1.17% | 27 |
|
|
2022
Q2 | $1.32M | Sell |
36,612
-7,460
| -17% | -$269K | 1.25% | 20 |
|
|
2022
Q1 | $2.02M | Buy |
44,072
+1,965
| +5% | +$90K | 1.44% | 22 |
|
|
2021
Q4 | $1.8M | Buy |
42,107
+865
| +2% | +$37.1K | 1.2% | 31 |
|
|
2021
Q3 | $2.12M | Buy |
41,242
+1,935
| +5% | +$99.5K | 1.89% | 25 |
|
|
2021
Q2 | $2.09M | Buy |
+39,307
| New | +$2.09M | 1.81% | 28 |
|