Invesco’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
16,955
-2,214
| -12% | -$72.4K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $572K | Buy |
19,169
+1,458
| +8% | +$43.5K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $459K | Buy |
17,711
+188
| +1% | +$4.88K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $490K | Sell |
17,523
-3,457
| -16% | -$96.7K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $544K | Sell |
20,980
-5,056
| -19% | -$131K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $762K | Buy |
26,036
+4,553
| +21% | +$133K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $625K | Buy |
21,483
+6,541
| +44% | +$190K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $373K | Buy |
14,942
+96
| +0.6% | +$2.4K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $378K | Sell |
14,846
-60
| -0.4% | -$1.53K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $361K | Sell |
14,906
-2,527
| -14% | -$61.2K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $416K | Buy |
17,433
+4,686
| +37% | +$112K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $360K | Sell |
12,747
-2,740
| -18% | -$77.4K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $552K | Buy |
15,487
+7,795
| +101% | +$278K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $289K | Sell |
7,692
-821
| -10% | -$30.8K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $315K | Sell |
8,513
-530
| -6% | -$19.6K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $310K | Buy |
9,043
+304
| +3% | +$10.4K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $311K | Sell |
8,739
-3,153
| -27% | -$112K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $355K | Buy |
+11,892
| New | +$355K | ﹤0.01% | 3462 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$3K | – | 4089 |
|
|
2013
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 4278 |
|
|
2013
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 4283 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 4262 |
|