Ellsworth Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
22,201
+173
| +0.8% | +$5.65K | 0.18% | 108 |
|
|
2025
Q1 | $657K | Buy |
+22,028
| New | +$657K | 0.17% | 120 |
|
|
2022
Q4 | – | Sell |
-11,702
| Closed | -$330K | – | 162 |
|
|
2022
Q3 | $330K | Sell |
11,702
-440
| -4% | -$12.4K | 0.14% | 107 |
|
|
2022
Q2 | $433K | Sell |
12,142
-195
| -2% | -$6.95K | 0.17% | 80 |
|
|
2022
Q1 | $530K | Sell |
12,337
-1,202
| -9% | -$51.6K | 0.19% | 79 |
|
|
2021
Q4 | $501K | Buy |
+13,539
| New | +$501K | 0.19% | 103 |
|