Newbridge Financial Services Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.15K | ﹤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% | -$1.2K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $4K | Sell |
70
-115
| -62% | -$6.57K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $11K | Hold |
185
| – | – | 0.01% | 950 |
|
|
2021
Q1 | $13K | Sell |
185
-6,397
| -97% | -$450K | 0.01% | 804 |
|
|
2020
Q4 | $342K | Buy |
6,582
+194
| +3% | +$10.1K | 0.28% | 83 |
|
|
2020
Q3 | $234K | Buy |
+6,388
| New | +$234K | 0.23% | 98 |
|