Grove Bank & Trust’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 | $693 | Buy |
+14
| New | +$693 | ﹤0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.29K | – | 558 |
|
|
2024
Q1 | $1.29K | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $1.17K | Hold |
30
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $1.11K | Hold |
30
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $1.6K | Hold |
30
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $1.26K | Hold |
30
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-570
| Closed | -$42K | – | 168 |
|
|
2017
Q4 | $42K | Hold |
570
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $43K | Hold |
570
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $51K | Hold |
570
| – | – | 0.03% | 251 |
|
|
2017
Q1 | $53K | Hold |
570
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $51K | Buy |
+570
| New | +$51K | 0.04% | 211 |
|