Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
LUV holding history
Southwest Airlines Co in every 13F filed by Concentric Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUV overviewAll 13F holders of LUVFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −58,573−100.0% | Sold out | Holders |
| Q1 2024 | 58,573 | $1.71M | 0.5% | −648−1.1% | Reduced | Holders |
| Q4 2023 | 59,221 | $1.71M | 0.5% | −260−0.4% | Reduced | Holders |
| Q3 2023 | 59,481 | $1.61M | 0.5% | +1,138+2.0% | Added | Holders |
| Q2 2023 | 58,343 | $2.11M | 0.7% | −628−1.1% | Reduced | Holders |
| Q1 2023 | 58,971 | $1.92M | 0.6% | +1,126+1.9% | Added | Holders |
| Q4 2022 | 57,845 | $1.95M | 0.7% | +1,845+3.3% | Added | Holders |
| Q3 2022 | 56,000 | $1.73M | 0.6% | +1,869+3.5% | Added | Holders |
| Q2 2022 | 54,131 | $1.96M | 0.7% | +925+1.7% | Added | Holders |
| Q1 2022 | 53,206 | $2.44M | 0.7% | +475+0.9% | Added | Holders |
| Q4 2021 | 52,731 | $2.26M | 0.6% | +4,228+8.7% | Added | Holders |
| Q3 2021 | 48,503 | $2.50M | 0.8% | +1,843+3.9% | Added | Holders |
| Q2 2021 | 46,660 | $2.48M | 0.8% | +1,090+2.4% | Added | Holders |
| Q1 2021 | 45,570 | $2.78M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.