Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,747
| Closed | -$470K | – | 384 |
|
|
2022
Q2 | $470K | Buy |
11,747
+97
| +0.8% | +$3.88K | 0.02% | 261 |
|
|
2022
Q1 | $676K | Buy |
11,650
+1,166
| +11% | +$67.7K | 0.03% | 167 |
|
|
2021
Q4 | $546K | Buy |
10,484
+596
| +6% | +$31K | 0.02% | 176 |
|
|
2021
Q3 | $579K | Buy |
9,888
+554
| +6% | +$32.4K | 0.03% | 164 |
|
|
2021
Q2 | $563K | Buy |
9,334
+718
| +8% | +$43.3K | 0.03% | 163 |
|
|
2021
Q1 | $596K | Sell |
8,616
-385
| -4% | -$26.6K | 0.03% | 160 |
|
|
2020
Q4 | $468K | Buy |
9,001
+2,357
| +35% | +$123K | 0.02% | 237 |
|
|
2020
Q3 | $243K | Sell |
6,644
-290
| -4% | -$10.6K | 0.01% | 280 |
|
|
2020
Q2 | $251K | Buy |
+6,934
| New | +$251K | 0.02% | 269 |
|
|
2018
Q1 | – | Sell |
-2,747
| Closed | -$202K | – | 233 |
|
|
2017
Q4 | $202K | Sell |
2,747
-1,731
| -39% | -$127K | 0.02% | 233 |
|
|
2017
Q3 | $342K | Buy |
4,478
+540
| +14% | +$41.2K | 0.04% | 171 |
|
|
2017
Q2 | $353K | Sell |
3,938
-7
| -0.2% | -$627 | 0.04% | 172 |
|
|
2017
Q1 | $364K | Sell |
3,945
-188
| -5% | -$17.3K | 0.04% | 154 |
|
|
2016
Q4 | $367K | Hold |
4,133
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $272K | Buy |
4,133
+18
| +0.4% | +$1.19K | 0.04% | 158 |
|
|
2016
Q2 | $240K | Buy |
4,115
+1,017
| +33% | +$59.3K | 0.04% | 162 |
|
|
2016
Q1 | $254K | Buy |
3,098
+367
| +13% | +$30.1K | 0.04% | 153 |
|
|
2015
Q4 | $220K | Buy |
2,731
+141
| +5% | +$11.4K | 0.03% | 173 |
|
|
2015
Q3 | $206K | Buy |
+2,590
| New | +$206K | 0.04% | 171 |
|