Moors & Cabot’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
8,560
-500
| -6% | -$16.3K | 0.01% | 676 |
|
|
2025
Q1 | $270K | Buy |
9,060
+300
| +3% | +$8.95K | 0.01% | 677 |
|
|
2024
Q4 | $227K | Sell |
8,760
-1,750
| -17% | -$45.4K | 0.01% | 761 |
|
|
2024
Q3 | $294K | Sell |
10,510
-405
| -4% | -$11.3K | 0.01% | 665 |
|
|
2024
Q2 | $283K | Sell |
10,915
-600
| -5% | -$15.5K | 0.02% | 649 |
|
|
2024
Q1 | $337K | Sell |
11,515
-50
| -0.4% | -$1.46K | 0.02% | 632 |
|
|
2023
Q4 | $336K | Buy |
11,565
+400
| +4% | +$11.6K | 0.02% | 591 |
|
|
2023
Q3 | $279K | Buy |
11,165
+350
| +3% | +$8.74K | 0.02% | 618 |
|
|
2023
Q2 | $275K | Buy |
10,815
+350
| +3% | +$8.91K | 0.02% | 648 |
|
|
2023
Q1 | $253K | Sell |
10,465
-600
| -5% | -$14.5K | 0.02% | 666 |
|
|
2022
Q4 | $264K | Sell |
11,065
-350
| -3% | -$8.36K | 0.02% | 631 |
|
|
2022
Q3 | $322K | Buy |
11,415
+1,570
| +16% | +$44.3K | 0.02% | 534 |
|
|
2022
Q2 | $351K | Buy |
9,845
+2,450
| +33% | +$87.3K | 0.03% | 511 |
|
|
2022
Q1 | $278K | Buy |
7,395
+1,200
| +19% | +$45.1K | 0.02% | 650 |
|
|
2021
Q4 | $229K | Buy |
+6,195
| New | +$229K | 0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-5,820
| Closed | -$207K | – | 831 |
|
|
2021
Q2 | $207K | Buy |
+5,820
| New | +$207K | 0.01% | 718 |
|