Holt Capital Partners’s Alico ALCO Stock Holding History

Holt Capital Partners’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	10,850 -5,845	-35%	-$191K	0.06%	126
2025 Q1	$498K	Buy	16,695 +8,335	+100%	+$249K	0.08%	120
2024 Q4	$217K	Hold	8,360	–	–	0.03%	146
2024 Q3	$234K	Buy	+8,360	New	+$234K	0.04%	150
2024 Q2	–	Sell	-8,325	Closed	-$244K	–	143
2024 Q1	$244K	Hold	8,325	–	–	0.04%	152
2023 Q4	$242K	Buy	8,325 +185	+2%	+$5.38K	0.04%	146
2023 Q3	$203K	Hold	8,140	–	–	0.04%	151
2023 Q2	$207K	Buy	+8,140	New	+$207K	0.04%	151
2022 Q3	–	Sell	-8,170	Closed	-$291K	–	142
2022 Q2	$291K	Buy	8,170 +100	+1%	+$3.56K	0.06%	130
2022 Q1	$303K	Hold	8,070	–	–	0.05%	136
2021 Q4	$299K	Hold	8,070	–	–	0.05%	141
2021 Q3	$276K	Hold	8,070	–	–	0.05%	141
2021 Q2	$287K	Hold	8,070	–	–	0.06%	138
2021 Q1	$241K	Hold	8,070	–	–	0.05%	142
2020 Q4	$250K	Buy	8,070 +335	+4%	+$10.4K	0.06%	134
2020 Q3	$221K	Hold	7,735	–	–	0.06%	132
2020 Q2	$241K	Buy	7,735 +825	+12%	+$25.7K	0.07%	125
2020 Q1	$214K	Hold	6,910	–	–	0.07%	119
2019 Q4	$248K	Hold	6,910	–	–	0.06%	134
2019 Q3	$235K	Hold	6,910	–	–	0.06%	131
2019 Q2	$210K	Buy	+6,910	New	+$210K	0.06%	134
2019 Q1	–	Sell	-6,910	Closed	-$204K	–	147
2018 Q4	$204K	Hold	6,910	–	–	0.07%	135
2018 Q3	$234K	Hold	6,910	–	–	0.07%	136
2018 Q2	$219K	Buy	+6,910	New	+$219K	0.07%	138
2017 Q4	–	Sell	-6,530	Closed	-$223K	–	142
2017 Q3	$223K	Hold	6,530	–	–	0.07%	133
2017 Q2	$204K	Buy	+6,530	New	+$204K	0.07%	133
2016 Q3	–	Sell	-7,339	Closed	-$222K	–	133
2016 Q2	$222K	Hold	7,339	–	–	0.09%	118
2016 Q1	$203K	Hold	7,339	–	–	0.09%	114
2015 Q4	$284K	Hold	7,339	–	–	0.13%	99
2015 Q3	$298K	Hold	7,339	–	–	0.12%	98
2015 Q2	$333K	Hold	7,339	–	–	0.13%	96
2015 Q1	$376K	Hold	7,339	–	–	0.15%	92
2014 Q4	$367K	Hold	7,339	–	–	0.16%	88
2014 Q3	$280K	Hold	7,339	–	–	0.13%	97
2014 Q2	$275K	Hold	7,339	–	–	0.15%	67
2014 Q1	$277K	Buy	7,339 +1,800	+32%	+$67.9K	0.16%	65
2013 Q4	$215K	Buy	+5,539	New	+$215K	0.13%	67