MAWCM
Mine & Arao Wealth Creation & Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$860 | – | 91 |
|
|
2024
Q1 | $860 | Sell |
20
-200
| -91% | -$8.6K | ﹤0.01% | 311 |
|
|
2023
Q4 | $8.6K | Sell |
220
-300
| -58% | -$11.7K | ﹤0.01% | 226 |
|
|
2023
Q3 | $19.3K | Sell |
520
-300
| -37% | -$11.1K | 0.01% | 179 |
|
|
2023
Q2 | $43.6K | Sell |
820
-300
| -27% | -$16K | 0.03% | 148 |
|
|
2023
Q1 | $47K | Hold |
1,120
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $48.1K | Hold |
1,120
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $44K | Hold |
1,120
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $45K | Hold |
1,120
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $65K | Hold |
1,120
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $58K | Hold |
1,120
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $66K | Buy |
1,120
+900
| +409% | +$53K | 0.04% | 127 |
|
|
2021
Q2 | $13K | Hold |
220
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $15K | Buy |
220
+20
| +10% | +$1.36K | 0.01% | 197 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $7K | Buy |
200
+100
| +100% | +$3.5K | 0.01% | 208 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 211 |
|