Belpointe Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,348	Closed	-$98.5K	–	697
2023 Q1	$98.5K	Sell	2,348 -276	-11%	-$12.9K	0.01%	1317
2022 Q4	$113K	Buy	+2,624	New	+$116K	0.01%	1180
2022 Q3	–	Sell	-2,758	Closed	-$110K	–	1163
2022 Q2	$110K	Buy	2,758 +263	+11%	+$12.8K	0.01%	1074
2022 Q1	$145K	Buy	2,495 +236	+10%	+$12.9K	0.01%	1058
2021 Q4	$118K	Sell	2,259 -201	-8%	-$10.9K	0.01%	1125
2021 Q3	$144K	Buy	+2,460	New	+$142K	0.01%	996
2021 Q2	–	Sell	-1,486	Closed	-$103K	–	1132
2021 Q1	$103K	Buy	+1,486	New	+$89.3K	0.01%	991
2020 Q2	–	Sell	-4,423	Closed	-$126K	–	735
2020 Q1	$126K	Buy	4,423 +2,886	+188%	+$157K	0.02%	547
2019 Q4	$104K	Buy	+1,537	New	+$105K	0.01%	767
2019 Q2	–	Sell	-2,131	Closed	-$119K	–	610
2019 Q1	$119K	Buy	+2,131	New	+$130K	0.02%	404