North Star Investment Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,295
| Closed | -$878K | – | 1292 |
|
|
2023
Q1 | $878K | Buy |
36,295
+12,900
| +55% | +$312K | 0.07% | 253 |
|
|
2022
Q4 | $558K | Hold |
23,395
| – | – | 0.05% | 323 |
|
|
2022
Q3 | $661K | Hold |
23,395
| – | – | 0.06% | 262 |
|
|
2022
Q2 | $834K | Sell |
23,395
-7,050
| -23% | -$251K | 0.08% | 234 |
|
|
2022
Q1 | $1.14M | Buy |
30,445
+13,500
| +80% | +$507K | 0.09% | 205 |
|
|
2021
Q4 | $627K | Hold |
16,945
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $580K | Buy |
16,945
+1,495
| +10% | +$51.2K | 0.05% | 285 |
|
|
2021
Q2 | $550K | Buy |
15,450
+14,450
| +1,445% | +$514K | 0.04% | 292 |
|
|
2021
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 645 |
|