Marquette Asset Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,880
| Closed | -$490K | – | 150 |
|
|
2024
Q4 | $490K | Hold |
18,880
| – | – | 0.08% | 38 |
|
|
2024
Q3 | $528K | Hold |
18,880
| – | – | 0.08% | 42 |
|
|
2024
Q2 | $489K | Buy |
18,880
+5,323
| +39% | +$138K | 0.08% | 44 |
|
|
2024
Q1 | $397K | Hold |
13,557
| – | – | 0.07% | 54 |
|
|
2023
Q4 | $394K | Sell |
13,557
-142
| -1% | -$4.13K | 0.07% | 52 |
|
|
2023
Q3 | $342K | Hold |
13,699
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $349K | Buy |
13,699
+5,408
| +65% | +$138K | 0.09% | 58 |
|
|
2023
Q1 | $201K | Buy |
8,291
+2,416
| +41% | +$58.5K | 0.05% | 78 |
|
|
2022
Q4 | $140K | Hold |
5,875
| – | – | 0.04% | 92 |
|
|
2022
Q3 | $166K | Buy |
5,875
+2,677
| +84% | +$75.6K | 0.05% | 73 |
|
|
2022
Q2 | $114K | Hold |
3,198
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $120K | Hold |
3,198
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $118K | Hold |
3,198
| – | – | 0.02% | 135 |
|
|
2021
Q3 | $109K | Hold |
3,198
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $114K | Buy |
+3,198
| New | +$114K | 0.03% | 128 |
|