Penobscot Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,651
| Closed | -$405K | – | 63 |
|
|
2023
Q1 | $405K | Sell |
9,651
-1,458
| -13% | -$61.2K | 0.32% | 50 |
|
|
2022
Q4 | $477K | Buy |
11,109
+296
| +3% | +$12.7K | 0.41% | 46 |
|
|
2022
Q3 | $423K | Buy |
10,813
+654
| +6% | +$25.6K | 0.41% | 47 |
|
|
2022
Q2 | $407K | Buy |
10,159
+195
| +2% | +$7.81K | 0.4% | 51 |
|
|
2022
Q1 | $578K | Buy |
9,964
+1,949
| +24% | +$113K | 0.52% | 38 |
|
|
2021
Q4 | $418K | Sell |
8,015
-21,518
| -73% | -$1.12M | 0.36% | 40 |
|
|
2021
Q3 | $1.73M | Buy |
29,533
+3,414
| +13% | +$200K | 1.6% | 21 |
|
|
2021
Q2 | $1.58M | Buy |
+26,119
| New | +$1.58M | 1.51% | 26 |
|