Oak Family Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+46,848
| New | +$1.53M | 0.48% | 46 |
|
|
2025
Q1 | – | Sell |
-72,243
| Closed | -$1.87M | – | 86 |
|
|
2024
Q4 | $1.87M | Sell |
72,243
-36,743
| -34% | -$953K | 0.68% | 42 |
|
|
2024
Q3 | $3.05M | Sell |
108,986
-22,264
| -17% | -$623K | 0.94% | 33 |
|
|
2024
Q2 | $3.4M | Sell |
131,250
-1,262
| -1% | -$32.7K | 1.17% | 30 |
|
|
2024
Q1 | $3.88M | Sell |
132,512
-8,914
| -6% | -$261K | 1.49% | 25 |
|
|
2023
Q4 | $4.11M | Sell |
141,426
-1,277
| -0.9% | -$37.1K | 1.73% | 24 |
|
|
2023
Q3 | $3.56M | Buy |
142,703
+11,029
| +8% | +$275K | 1.68% | 25 |
|
|
2023
Q2 | $3.35M | Sell |
131,674
-314
| -0.2% | -$7.99K | 1.59% | 24 |
|
|
2023
Q1 | $3.19M | Buy |
131,988
+58,061
| +79% | +$1.41M | 1.57% | 23 |
|
|
2022
Q4 | $1.76M | Sell |
73,927
-75,711
| -51% | -$1.81M | 0.94% | 33 |
|
|
2022
Q3 | $4.23M | Buy |
149,638
+21,921
| +17% | +$619K | 2.26% | 9 |
|
|
2022
Q2 | $4.55M | Buy |
127,717
+1,224
| +1% | +$43.6K | 2.29% | 8 |
|
|
2022
Q1 | $4.75M | Buy |
126,493
+39,590
| +46% | +$1.49M | 1.86% | 10 |
|
|
2021
Q4 | $3.22M | Buy |
86,903
+77,553
| +829% | +$2.87M | 1.2% | 16 |
|
|
2021
Q3 | $320K | Buy |
+9,350
| New | +$320K | 0.12% | 105 |
|