XWM
Xcel Wealth Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,359
| Closed | -$520K | – | 136 |
|
|
2022
Q1 | $520K | Sell |
11,359
-2,014
| -15% | -$92.2K | 0.14% | 92 |
|
|
2021
Q4 | $573K | Sell |
13,373
-1,716
| -11% | -$73.5K | 0.15% | 96 |
|
|
2021
Q3 | $776K | Buy |
15,089
+6,400
| +74% | +$329K | 0.23% | 76 |
|
|
2021
Q2 | $461K | Sell |
8,689
-300
| -3% | -$15.9K | 0.14% | 98 |
|
|
2021
Q1 | $549K | Sell |
8,989
-14,384
| -62% | -$878K | 0.2% | 84 |
|
|
2020
Q4 | $1.09M | Sell |
23,373
-7,403
| -24% | -$345K | 0.47% | 47 |
|
|
2020
Q3 | $1.15M | Buy |
30,776
+4,200
| +16% | +$157K | 0.59% | 40 |
|
|
2020
Q2 | $908K | Buy |
26,576
+1,462
| +6% | +$50K | 0.56% | 41 |
|
|
2020
Q1 | $894K | Sell |
25,114
-4,400
| -15% | -$157K | 0.81% | 37 |
|
|
2019
Q4 | $1.59M | Buy |
29,514
+500
| +2% | +$27K | 1.32% | 22 |
|
|
2019
Q3 | $1.57M | Hold |
29,014
| – | – | 1.45% | 24 |
|
|
2019
Q2 | $1.47M | Sell |
29,014
-1,350
| -4% | -$68.5K | 1.44% | 23 |
|
|
2019
Q1 | $1.58M | Sell |
30,364
-4,750
| -14% | -$247K | 1.63% | 18 |
|
|
2018
Q4 | $1.63M | Buy |
+35,114
| New | +$1.63M | 2% | 16 |
|