Mason Investment Advisory Services’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,282,710
| Closed | -$23.7M | – | 64 |
|
|
2023
Q2 | $23.7M | Hold |
1,282,710
| – | – | 2.05% | 7 |
|
|
2023
Q1 | $25.9M | Hold |
1,282,710
| – | – | 2.36% | 7 |
|
|
2022
Q4 | $26.1M | Buy |
1,282,710
+1,140,260
| +800% | +$23.2M | 2.65% | 6 |
|
|
2022
Q3 | $3.26M | Buy |
142,450
+2,423
| +2% | +$55.5K | 0.37% | 8 |
|
|
2022
Q2 | $2.55M | Buy |
140,027
+2,584
| +2% | +$47.1K | 0.26% | 8 |
|
|
2022
Q1 | $2.12M | Buy |
137,443
+2,451
| +2% | +$37.8K | 0.18% | 16 |
|
|
2021
Q4 | $1.71M | Buy |
134,992
+2,434
| +2% | +$30.8K | 0.14% | 30 |
|
|
2021
Q3 | $1.44M | Buy |
132,558
+1,596
| +1% | +$17.3K | 0.15% | 36 |
|
|
2021
Q2 | $944K | Buy |
130,962
+2,122
| +2% | +$15.3K | 0.1% | 50 |
|
|
2021
Q1 | $747K | Hold |
128,840
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $577K | Hold |
128,840
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $357K | Hold |
128,840
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $420K | Hold |
128,840
| – | – | 0.06% | 61 |
|
|
2020
Q1 | $399K | Buy |
128,840
+6,255
| +5% | +$19.4K | 0.07% | 69 |
|
|
2019
Q4 | $1.33M | Buy |
122,585
+5,217
| +4% | +$56.4K | 0.2% | 35 |
|
|
2019
Q3 | $1.88M | Buy |
117,368
+5,688
| +5% | +$91.1K | 0.3% | 16 |
|
|
2019
Q2 | $1.9M | Buy |
+111,680
| New | +$1.9M | 0.32% | 15 |
|