FP
Fiduciary Planning’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,544
| Closed | -$289K | – | 40 |
|
|
2021
Q4 | $289K | Sell |
5,544
-14,080
| -72% | -$734K | 0.16% | 44 |
|
|
2021
Q3 | $1.15M | Sell |
19,624
-2,075
| -10% | -$122K | 0.61% | 20 |
|
|
2021
Q2 | $1.31M | Sell |
21,699
-11,070
| -34% | -$668K | 1.13% | 20 |
|
|
2021
Q1 | $2.27M | Sell |
32,769
-1,553
| -5% | -$107K | 3.43% | 5 |
|
|
2020
Q4 | $1.79M | Buy |
34,322
+2,010
| +6% | +$105K | 2.52% | 11 |
|
|
2020
Q3 | $1.18M | Buy |
32,312
+2,259
| +8% | +$82.8K | 1.95% | 23 |
|
|
2020
Q2 | $1.04M | Buy |
+30,053
| New | +$1.04M | 2.28% | 19 |
|