Core Wealth Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-269
| Closed | -$11.3K | – | 236 |
|
|
2023
Q1 | $11.3K | Hold |
269
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $11.6K | Hold |
269
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $11K | Hold |
269
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $11K | Hold |
269
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $16K | Hold |
269
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $14K | Hold |
269
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $16K | Sell |
269
-16
| -6% | -$952 | 0.01% | 118 |
|
|
2021
Q2 | $17K | Hold |
285
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $20K | Hold |
285
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $15K | Hold |
285
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $10K | Buy |
285
+29
| +11% | +$1.02K | 0.01% | 101 |
|
|
2020
Q2 | $9K | Buy |
+256
| New | +$9K | 0.01% | 90 |
|