Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,306
| Closed | -$271K | – | 477 |
|
|
2024
Q1 | $271K | Sell |
6,306
-263,534
| -98% | -$11.3M | 0.01% | 444 |
|
|
2023
Q4 | $10.5M | Buy |
269,840
+843
| +0.3% | +$32.9K | 0.43% | 72 |
|
|
2023
Q3 | $9.97M | Sell |
268,997
-108,058
| -29% | -$4.01M | 0.48% | 65 |
|
|
2023
Q2 | $20.1M | Buy |
377,055
+76,519
| +25% | +$4.07M | 0.92% | 25 |
|
|
2023
Q1 | $12.6M | Buy |
300,536
+3,946
| +1% | +$166K | 0.65% | 52 |
|
|
2022
Q4 | $12.7M | Buy |
296,590
+74,136
| +33% | +$3.18M | 0.68% | 47 |
|
|
2022
Q3 | $8.71M | Buy |
222,454
+8,299
| +4% | +$325K | 0.53% | 56 |
|
|
2022
Q2 | $8.58M | Buy |
214,155
+21,367
| +11% | +$856K | 0.48% | 62 |
|
|
2022
Q1 | $11.2M | Buy |
192,788
+7,186
| +4% | +$417K | 0.56% | 51 |
|
|
2021
Q4 | $9.67M | Buy |
185,602
+9,218
| +5% | +$480K | 0.47% | 66 |
|
|
2021
Q3 | $10.3M | Buy |
176,384
+72,170
| +69% | +$4.23M | 0.45% | 53 |
|
|
2021
Q2 | $6.29M | Buy |
104,214
+2,894
| +3% | +$175K | 0.34% | 101 |
|
|
2021
Q1 | $7.01M | Buy |
+101,320
| New | +$7.01M | 0.42% | 82 |
|