HM Payson & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$23 | – | 996 |
|
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1083 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $1K | Sell |
36
-6,904
| -99% | -$192K | ﹤0.01% | 876 |
|
|
2019
Q4 | $470K | Sell |
6,940
-899
| -11% | -$60.9K | 0.02% | 267 |
|
|
2019
Q3 | $509K | Sell |
7,839
-4,643
| -37% | -$301K | 0.02% | 256 |
|
|
2019
Q2 | $798K | Sell |
12,482
-1,706
| -12% | -$109K | 0.03% | 218 |
|
|
2019
Q1 | $796K | Buy |
+14,188
| New | +$796K | 0.03% | 184 |
|