Concord Wealth Partners’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 |
-566
| Closed | -$21K | – | 813 |
|
|
2023
Q3 | $21K | Hold |
566
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $30.1K | Hold |
566
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $23.7K | Sell |
566
-611
| -52% | -$25.6K | 0.01% | 466 |
|
|
2022
Q4 | $50.5K | Buy |
+1,177
| New | +$50.5K | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-1,296
| Closed | -$52K | – | 186 |
|
|
2022
Q2 | $52K | Buy |
1,296
+28
| +2% | +$1.12K | 0.01% | 366 |
|
|
2022
Q1 | $74K | Buy |
1,268
+91
| +8% | +$5.31K | 0.02% | 356 |
|
|
2021
Q4 | $61K | Buy |
1,177
+596
| +103% | +$30.9K | 0.01% | 417 |
|
|
2021
Q3 | $34K | Sell |
581
-596
| -51% | -$34.9K | 0.01% | 280 |
|
|
2021
Q2 | $71K | Hold |
1,177
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $81K | Buy |
1,177
+611
| +108% | +$42K | 0.03% | 251 |
|
|
2020
Q4 | $29K | Buy |
+566
| New | +$29K | 0.02% | 263 |
|