Newbridge Financial Services Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$2.02K	–	678
2024 Q2	$2.02K	Hold	50	–	–	﹤0.01%	950
2024 Q1	$2.15K	Buy	+50	New	+$1.87K	﹤0.01%	985
2023 Q4	–	Sell	-50	Closed	-$1.85K	–	1136
2023 Q3	$1.85K	Hold	50	–	–	﹤0.01%	1082
2023 Q2	$2.66K	Hold	50	–	–	﹤0.01%	1102
2023 Q1	$2.1K	Hold	50	–	–	﹤0.01%	1191
2022 Q4	$2.15K	Hold	50	–	–	﹤0.01%	1209
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1173
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	1150
2022 Q1	$3K	Sell	50 -20	-29%	-$1.09K	﹤0.01%	1175
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	1103
2021 Q3	$4K	Sell	70 -115	-62%	-$6.63K	﹤0.01%	1039
2021 Q2	$11K	Hold	185	–	–	0.01%	950
2021 Q1	$13K	Sell	185 -6,397	-97%	-$384K	0.01%	804
2020 Q4	$342K	Buy	6,582 +194	+3%	+$8.72K	0.28%	83
2020 Q3	$234K	Buy	+6,388	New	+$239K	0.23%	98