Baystate Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 1296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q1 | – | Sell |
-228
| Closed | -$12K | – | 872 |
|
|
2021
Q4 | $12K | Buy |
+228
| New | +$12K | ﹤0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$1K | – | 646 |
|
|
2020
Q1 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 528 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 463 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$5K | – | 676 |
|
|
2018
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 332 |
|