Belpointe Asset 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
Q2 | – | Sell |
-2,348
| Closed | -$98.5K | – | 697 |
|
|
2023
Q1 | $98.5K | Sell |
2,348
-276
| -11% | -$11.6K | 0.01% | 1316 |
|
|
2022
Q4 | $113K | Buy |
+2,624
| New | +$113K | 0.01% | 1180 |
|
|
2022
Q3 | – | Sell |
-2,758
| Closed | -$110K | – | 1163 |
|
|
2022
Q2 | $110K | Buy |
2,758
+263
| +11% | +$10.5K | 0.01% | 1074 |
|
|
2022
Q1 | $145K | Buy |
2,495
+236
| +10% | +$13.7K | 0.01% | 1058 |
|
|
2021
Q4 | $118K | Sell |
2,259
-201
| -8% | -$10.5K | 0.01% | 1125 |
|
|
2021
Q3 | $144K | Buy |
+2,460
| New | +$144K | 0.01% | 996 |
|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$103K | – | 1132 |
|
|
2021
Q1 | $103K | Buy |
+1,486
| New | +$103K | 0.01% | 991 |
|
|
2020
Q2 | – | Sell |
-4,423
| Closed | -$126K | – | 735 |
|
|
2020
Q1 | $126K | Buy |
4,423
+2,886
| +188% | +$82.2K | 0.02% | 547 |
|
|
2019
Q4 | $104K | Buy |
+1,537
| New | +$104K | 0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-2,131
| Closed | -$119K | – | 610 |
|
|
2019
Q1 | $119K | Buy |
+2,131
| New | +$119K | 0.02% | 404 |
|