Carson Wealth (CWM LLC)’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
26,306
+5,084
| +24% | +$252K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.05M | Sell |
21,222
-241
| -1% | -$11.9K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.39M | Buy |
21,463
+7,178
| +50% | +$465K | 0.01% | 930 |
|
|
2024
Q3 | $646K | Buy |
14,285
+9,882
| +224% | +$447K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $178K | Buy |
4,403
+507
| +13% | +$20.5K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $167K | Sell |
3,896
-1,712
| -31% | -$73.4K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $219K | Buy |
5,608
+2,027
| +57% | +$79.2K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $133K | Sell |
3,581
-24
| -0.7% | -$891 | ﹤0.01% | 1480 |
|
|
2023
Q2 | $192K | Buy |
3,605
+917
| +34% | +$48.8K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $113K | Buy |
2,688
+52
| +2% | +$2.19K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $113K | Buy |
2,636
+335
| +15% | +$14.4K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $90K | Buy |
2,301
+419
| +22% | +$16.4K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $75K | Sell |
1,882
-88
| -4% | -$3.51K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $114K | Buy |
1,970
+251
| +15% | +$14.5K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $90K | Buy |
+1,719
| New | +$90K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $83K | Hold |
1,368
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $83K | Buy |
1,368
+1,306
| +2,106% | +$79.2K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $4K | Buy |
62
+42
| +210% | +$2.71K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1599 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3K | – | 1189 |
|
|
2017
Q1 | $3K | Buy |
30
+20
| +200% | +$2K | ﹤0.01% | 923 |
|
|
2016
Q4 | $1K | Sell |
10
-160
| -94% | -$16K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $11K | Buy |
170
+169
| +16,900% | +$10.9K | ﹤0.01% | 666 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 784 |
|