PRCP
Pacific Ridge Capital Partners’s Alico ALCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79M | Sell |
299,656
-4,402
| -1% | -$144K | 2.34% | 6 |
|
2025
Q1 | $9.07M | Sell |
304,058
-6,919
| -2% | -$206K | 2.39% | 6 |
|
2024
Q4 | $8.06M | Buy |
310,977
+87,521
| +39% | +$2.27M | 1.85% | 10 |
|
2024
Q3 | $6.25M | Buy |
223,456
+16,952
| +8% | +$474K | 1.48% | 20 |
|
2024
Q2 | $5.35M | Buy |
206,504
+4,231
| +2% | +$110K | 1.29% | 26 |
|
2024
Q1 | $5.92M | Sell |
202,273
-5,934
| -3% | -$174K | 1.3% | 25 |
|
2023
Q4 | $6.05M | Sell |
208,207
-7,293
| -3% | -$212K | 1.23% | 29 |
|
2023
Q3 | $5.38M | Buy |
215,500
+8,971
| +4% | +$224K | 1.25% | 26 |
|
2023
Q2 | $5.26M | Buy |
206,529
+10,469
| +5% | +$267K | 1.2% | 33 |
|
2023
Q1 | $4.74M | Sell |
196,060
-809
| -0.4% | -$19.6K | 1.17% | 36 |
|
2022
Q4 | $4.7M | Sell |
196,869
-3,664
| -2% | -$87.5K | 1.11% | 39 |
|
2022
Q3 | $5.66M | Buy |
200,533
+5,504
| +3% | +$155K | 1.47% | 27 |
|
2022
Q2 | $6.95M | Sell |
195,029
-8,626
| -4% | -$307K | 1.64% | 15 |
|
2022
Q1 | $7.65M | Buy |
203,655
+18,267
| +10% | +$686K | 1.46% | 27 |
|
2021
Q4 | $6.87M | Sell |
185,388
-1,310
| -0.7% | -$48.5K | 1.22% | 36 |
|
2021
Q3 | $6.39M | Buy |
186,698
+7,175
| +4% | +$246K | 1.18% | 35 |
|
2021
Q2 | $6.39M | Buy |
+179,523
| New | +$6.39M | 1.16% | 44 |
|