Invesco’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
11,111
-18
| -0.2% | -$715 | ﹤0.01% | 3199 |
|
|
2025
Q4 | $405K | Sell |
11,129
-3,666
| -25% | -$128K | ﹤0.01% | 3281 |
|
|
2025
Q3 | $513K | Sell |
14,795
-2,160
| -13% | -$71.7K | ﹤0.01% | 3220 |
|
|
2025
Q2 | $554K | Sell |
16,955
-2,214
| -12% | -$67.2K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $572K | Buy |
19,169
+1,458
| +8% | +$43.3K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $459K | Buy |
17,711
+188
| +1% | +$4.91K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $490K | Sell |
17,523
-3,457
| -16% | -$95.9K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $544K | Sell |
20,980
-5,056
| -19% | -$137K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $762K | Buy |
26,036
+4,553
| +21% | +$130K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $625K | Buy |
21,483
+6,541
| +44% | +$175K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $373K | Buy |
14,942
+96
| +0.6% | +$2.39K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $378K | Sell |
14,846
-60
| -0.4% | -$1.46K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $361K | Sell |
14,906
-2,527
| -14% | -$64.8K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $416K | Buy |
17,433
+4,686
| +37% | +$135K | ﹤0.01% | 3364 |
|
|
2022
Q3 | $360K | Sell |
12,747
-2,740
| -18% | -$92.6K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $552K | Buy |
15,487
+7,795
| +101% | +$311K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $289K | Sell |
7,692
-821
| -10% | -$28.6K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $315K | Sell |
8,513
-530
| -6% | -$18.9K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $310K | Buy |
9,043
+304
| +3% | +$10.9K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $311K | Sell |
8,739
-3,153
| -27% | -$99.7K | ﹤0.01% | 3616 |
|
|
2021
Q1 | $355K | Buy |
+11,892
| New | +$361K | ﹤0.01% | 3482 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$3K | – | 4089 |
|
|
2013
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 4287 |
|
|
2013
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 4284 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$2.89K | ﹤0.01% | 4262 |
|
Other funds holding ALCO
GCCM
PRCP
VCM
CM
PLC