Farmers & Merchants Investments Inc’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2K | Buy |
105
+20
| +24% | +$990 | ﹤0.01% | 925 |
|
|
2025
Q1 | $4.18K | Hold |
85
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $5.5K | Hold |
85
| – | – | ﹤0.01% | 789 |
|
|
2024
Q3 | $3.84K | Hold |
85
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $3.43K | Hold |
85
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $3.65K | Buy |
85
+25
| +42% | +$1.08K | ﹤0.01% | 838 |
|
|
2023
Q4 | $2.34K | Sell |
60
-29
| -33% | -$1.13K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $3.3K | Hold |
89
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $4.73K | Hold |
89
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $3.73K | Hold |
89
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $3.82K | Hold |
89
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $3K | Sell |
89
-39
| -30% | -$1.32K | ﹤0.01% | 820 |
|
|
2022
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $7K | Buy |
128
+59
| +86% | +$3.23K | ﹤0.01% | 831 |
|
|
2021
Q3 | $4K | Sell |
69
-55
| -44% | -$3.19K | ﹤0.01% | 865 |
|
|
2021
Q2 | $7K | Buy |
124
+55
| +80% | +$3.11K | ﹤0.01% | 718 |
|
|
2021
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $2K | Sell |
69
-100
| -59% | -$2.9K | ﹤0.01% | 776 |
|
|
2019
Q4 | $11K | Hold |
169
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $11K | Hold |
169
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $11K | Buy |
169
+1
| +0.6% | +$65 | ﹤0.01% | 516 |
|
|
2019
Q1 | $9K | Buy |
168
+96
| +133% | +$5.14K | ﹤0.01% | 534 |
|
|
2018
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $5K | Buy |
72
+6
| +9% | +$417 | ﹤0.01% | 703 |
|
|
2018
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $5K | Buy |
66
+16
| +32% | +$1.21K | ﹤0.01% | 670 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 666 |
|