Advisors Asset Management’s Alico ALCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,201
| Closed | -$238K | – | 1462 |
|
|
2024
Q2 | $238K | Sell |
9,201
-920
| -9% | -$23.8K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $296K | Sell |
10,121
-11,039
| -52% | -$323K | 0.01% | 1049 |
|
|
2023
Q4 | $615K | Sell |
21,160
-4,161
| -16% | -$121K | 0.01% | 838 |
|
|
2023
Q3 | $632K | Sell |
25,321
-8,435
| -25% | -$211K | 0.01% | 838 |
|
|
2023
Q2 | $859K | Sell |
33,756
-3,509
| -9% | -$89.3K | 0.02% | 791 |
|
|
2023
Q1 | $902K | Sell |
37,265
-17,385
| -32% | -$421K | 0.02% | 790 |
|
|
2022
Q4 | $1.3M | Buy |
54,650
+1,255
| +2% | +$30K | 0.03% | 639 |
|
|
2022
Q3 | $1.51M | Buy |
53,395
+1,810
| +4% | +$51.1K | 0.03% | 577 |
|
|
2022
Q2 | $1.84M | Buy |
51,585
+7,007
| +16% | +$250K | 0.03% | 544 |
|
|
2022
Q1 | $1.67M | Buy |
44,578
+5,419
| +14% | +$203K | 0.03% | 638 |
|
|
2021
Q4 | $1.45M | Buy |
39,159
+5,809
| +17% | +$215K | 0.02% | 715 |
|
|
2021
Q3 | $1.14M | Buy |
33,350
+1,147
| +4% | +$39.3K | 0.02% | 773 |
|
|
2021
Q2 | $1.15M | Buy |
32,203
+6,272
| +24% | +$223K | 0.02% | 790 |
|
|
2021
Q1 | $774K | Buy |
25,931
+11,405
| +79% | +$340K | 0.01% | 908 |
|
|
2020
Q4 | $451K | Buy |
14,526
+1,101
| +8% | +$34.2K | 0.01% | 996 |
|
|
2020
Q3 | $384K | Buy |
13,425
+3,960
| +42% | +$113K | 0.01% | 994 |
|
|
2020
Q2 | $295K | Buy |
9,465
+2,395
| +34% | +$74.6K | 0.01% | 1063 |
|
|
2020
Q1 | $219K | Buy |
7,070
+2,861
| +68% | +$88.6K | 0.01% | 1081 |
|
|
2019
Q4 | $151K | Buy |
4,209
+1,272
| +43% | +$45.6K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $100K | Buy |
+2,937
| New | +$100K | ﹤0.01% | 1304 |
|