Colonial Trust Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26
| Closed | -$1.02K | – | 1024 |
|
|
2023
Q4 | $1.02K | Buy |
26
+5
| +24% | +$195 | ﹤0.01% | 772 |
|
|
2023
Q3 | $779 | Sell |
21
-6
| -22% | -$223 | ﹤0.01% | 794 |
|
|
2023
Q2 | $1.44K | Hold |
27
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $1.13K | Buy |
27
+6
| +29% | +$252 | ﹤0.01% | 783 |
|
|
2022
Q4 | $902 | Buy |
+21
| New | +$902 | ﹤0.01% | 799 |
|