Bogart Wealth LLC’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 | – | Sell |
-33
| Closed | -$1.22K | – | 1063 |
|
|
2023
Q3 | $1.22K | Sell |
33
-6
| -15% | -$223 | ﹤0.01% | 941 |
|
|
2023
Q2 | $2.07K | Hold |
39
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.64K | Buy |
39
+2
| +5% | +$84 | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.59K | Buy |
37
+2
| +6% | +$86 | ﹤0.01% | 812 |
|
|
2022
Q3 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 861 |
|
|
2022
Q2 | $2K | Buy |
39
+6
| +18% | +$308 | ﹤0.01% | 754 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 420 |
|