Heritage Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,816
| Closed | -$256K | – | 257 |
|
|
2023
Q2 | $256K | Sell |
4,816
-1,572
| -25% | -$83.6K | 0.04% | 238 |
|
|
2023
Q1 | $268K | Buy |
+6,388
| New | +$268K | 0.04% | 212 |
|
|
2022
Q2 | – | Sell |
-9,666
| Closed | -$561K | – | 244 |
|
|
2022
Q1 | $561K | Sell |
9,666
-40
| -0.4% | -$2.32K | 0.08% | 180 |
|
|
2021
Q4 | $506K | Sell |
9,706
-35
| -0.4% | -$1.83K | 0.06% | 185 |
|
|
2021
Q3 | $571K | Buy |
9,741
+107
| +1% | +$6.27K | 0.08% | 169 |
|
|
2021
Q2 | $581K | Buy |
9,634
+99
| +1% | +$5.97K | 0.08% | 169 |
|
|
2021
Q1 | $659K | Buy |
9,535
+3,434
| +56% | +$237K | 0.1% | 154 |
|
|
2020
Q4 | $317K | Buy |
+6,101
| New | +$317K | 0.05% | 190 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$4K | – | 185 |
|
|
2018
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 362 |
|