Northern Trust’s Alpine 4 Holdings, Inc. Common Stock ALPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,405
| Closed | -$14.1K | – | 4528 |
|
|
2024
Q3 | $14.1K | Hold |
39,405
| – | – | ﹤0.01% | 4360 |
|
|
2024
Q2 | $18.9K | Sell |
39,405
-84
| -0.2% | -$40 | ﹤0.01% | 4336 |
|
|
2024
Q1 | $28K | Hold |
39,489
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q4 | $29K | Hold |
39,489
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q3 | $28.6K | Sell |
39,489
-625
| -2% | -$453 | ﹤0.01% | 4270 |
|
|
2023
Q2 | $81K | Buy |
40,114
+536
| +1% | +$1.08K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $161K | Buy |
39,578
+6,000
| +18% | +$24.5K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $142K | Hold |
33,578
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q3 | $149K | Hold |
33,578
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q2 | $191K | Sell |
33,578
-682
| -2% | -$3.88K | ﹤0.01% | 3956 |
|
|
2022
Q1 | $288K | Buy |
34,260
+482
| +1% | +$4.05K | ﹤0.01% | 3968 |
|
|
2021
Q4 | $519K | Buy |
+33,778
| New | +$519K | ﹤0.01% | 3798 |
|