WAM
Worth Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,432
| Closed | -$88.1K | – | 274 |
|
|
2023
Q2 | $88.1K | Sell |
2,432
-80
| -3% | -$2.9K | 0.07% | 150 |
|
|
2023
Q1 | $81.7K | Buy |
2,512
+173
| +7% | +$5.63K | 0.06% | 145 |
|
|
2022
Q4 | $78.8K | Buy |
2,339
+105
| +5% | +$3.54K | 0.05% | 144 |
|
|
2022
Q3 | $69K | Sell |
2,234
-67
| -3% | -$2.07K | 0.05% | 124 |
|
|
2022
Q2 | $84K | Hold |
2,301
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $97K | Buy |
+2,301
| New | +$97K | 0.06% | 133 |
|