Cary Street Partners Investment Advisory’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 |
-358
| Closed | -$13.3K | – | 677 |
|
2023
Q3 | $13.3K | Buy |
358
+304
| +563% | +$11.3K | ﹤0.01% | 1220 |
|
2023
Q2 | $2.87K | Hold |
54
| – | – | ﹤0.01% | 1533 |
|
2023
Q1 | $2.27K | Hold |
54
| – | – | ﹤0.01% | 1483 |
|
2022
Q4 | $2.32K | Buy |
+54
| New | +$2.32K | ﹤0.01% | 1490 |
|
2020
Q4 | – | Sell |
-283
| Closed | -$10K | – | 366 |
|
2020
Q3 | $10K | Buy |
+283
| New | +$10K | ﹤0.01% | 757 |
|