Baldwin Wealth Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-347
| Closed | -$15.7K | – | 261 |
|
|
2024
Q3 | $15.7K | Buy |
+347
| New | +$15.7K | ﹤0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$4K | – | 519 |
|
|
2019
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-41,378
| Closed | -$3.16M | – | 475 |
|
|
2017
Q3 | $3.16M | Buy |
41,378
+2,895
| +8% | +$221K | 0.51% | 52 |
|
|
2017
Q2 | $3.45M | Buy |
38,483
+10,900
| +40% | +$978K | 0.56% | 48 |
|
|
2017
Q1 | $2.54M | Buy |
+27,583
| New | +$2.54M | 0.42% | 50 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$20K | – | 455 |
|
|
2016
Q1 | $20K | Buy |
+248
| New | +$20K | ﹤0.01% | 359 |
|