Charles Schwab’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,675
| Closed | -$39K | – | 3593 |
|
|
2021
Q2 | $39K | Sell |
11,675
-125,875
| -92% | -$417K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $448K | Hold |
137,550
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q4 | $508K | Sell |
137,550
-583
| -0.4% | -$1.66K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $277K | Hold |
138,133
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q2 | $386K | Buy |
138,133
+111,862
| +426% | +$255K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $46K | Hold |
26,271
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q4 | $47K | Hold |
26,271
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q3 | $46K | Hold |
26,271
| – | – | ﹤0.01% | 3122 |
|
|
2019
Q2 | $45K | Hold |
26,271
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q1 | $51K | Buy |
+26,271
| New | +$47.7K | ﹤0.01% | 3123 |
|
|
2014
Q1 | – | Sell |
-81,620
| Closed | -$174K | – | 3076 |
|
|
2013
Q4 | $174K | Hold |
81,620
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q3 | $214K | Buy |
+81,620
| New | +$221K | ﹤0.01% | 2899 |
|
Charles Schwab's ALSK Position: Q3 2021 in Review
Charles Schwab sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 11,675 shares — an estimated $39K sold.
Charles Schwab first reported a position in ALSK in Q3 2013 and held it in 12 quarters. The position peaked at $508K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Charles Schwab reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 11,675 Alaska Communications Systems shares in Q3 2021, an estimated $39K.
- Charles Schwab first reported a position in Alaska Communications Systems in Q3 2013 and held it in 12 quarters.
- Charles Schwab's Alaska Communications Systems position peaked at $508K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.