Glassman Wealth Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183
| Closed | -$7.15K | – | 271 |
|
|
2023
Q4 | $7.15K | Sell |
183
-17
| -9% | -$606 | ﹤0.01% | 975 |
|
|
2023
Q3 | $7.42K | Sell |
200
-45
| -18% | -$2.04K | ﹤0.01% | 942 |
|
|
2023
Q2 | $13K | Sell |
245
-68
| -22% | -$3.09K | ﹤0.01% | 745 |
|
|
2023
Q1 | $13.1K | Buy |
313
+168
| +116% | +$7.88K | ﹤0.01% | 738 |
|
|
2022
Q4 | $6.23K | Sell |
145
-7
| -5% | -$308 | ﹤0.01% | 966 |
|
|
2022
Q3 | $6K | Buy |
152
+8
| +6% | +$351 | ﹤0.01% | 924 |
|
|
2022
Q2 | $6K | Sell |
144
-12
| -8% | -$586 | ﹤0.01% | 932 |
|
|
2022
Q1 | $9K | Sell |
156
-3
| -2% | -$164 | ﹤0.01% | 846 |
|
|
2021
Q4 | $8K | Buy |
159
+6
| +4% | +$325 | ﹤0.01% | 847 |
|
|
2021
Q3 | $9K | Buy |
153
+111
| +264% | +$6.4K | ﹤0.01% | 787 |
|
|
2021
Q2 | $3K | Buy |
42
+7
| +20% | +$472 | ﹤0.01% | 1026 |
|
|
2021
Q1 | $2K | Buy |
35
+7
| +25% | +$421 | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1K | Sell |
28
-2,000
| -99% | -$74.9K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $74K | Hold |
2,028
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $58K | Buy |
+2,028
| New | +$110K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1026 |
|
|
2019
Q2 | $0 | Buy |
6
+3
| +100% | +$182 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $0 | Sell |
3
-1
| -25% | -$61 | ﹤0.01% | 1014 |
|
|
2018
Q4 | $0 | Sell |
4
-4
| -50% | -$259 | ﹤0.01% | 761 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$495 | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 724 |
|
|
2017
Q4 | $0 | Sell |
4
-8
| -67% | -$569 | ﹤0.01% | 657 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$945 | ﹤0.01% | 537 |
|
Other funds holding ALK
