Sandy Spring Bank’s Alaska Air ALK Stock Holding History

Sandy Spring Bank’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$197	Hold	4	–	–	﹤0.01%	1163
2024 Q4	$259	Hold	4	–	–	﹤0.01%	1160
2024 Q3	$181	Hold	4	–	–	﹤0.01%	1155
2024 Q2	$162	Hold	4	–	–	﹤0.01%	1233
2024 Q1	$172	Hold	4	–	–	﹤0.01%	1195
2023 Q4	$157	Hold	4	–	–	﹤0.01%	1147
2023 Q3	$149	Hold	4	–	–	﹤0.01%	1156
2023 Q2	$213	Hold	4	–	–	﹤0.01%	1188
2023 Q1	$168	Sell	4 -190	-98%	-$7.98K	﹤0.01%	1135
2022 Q4	$8.33K	Sell	194 -27	-12%	-$1.16K	﹤0.01%	847
2022 Q3	$8K	Hold	221	–	–	﹤0.01%	843
2022 Q2	$9K	Sell	221 -30	-12%	-$1.22K	﹤0.01%	847
2022 Q1	$15K	Hold	251	–	–	﹤0.01%	769
2021 Q4	$13K	Sell	251 -20	-7%	-$1.04K	﹤0.01%	850
2021 Q3	$16K	Buy	271 +50	+23%	+$2.95K	﹤0.01%	793
2021 Q2	$13K	Hold	221	–	–	﹤0.01%	848
2021 Q1	$15K	Hold	221	–	–	﹤0.01%	718
2020 Q4	$12K	Hold	221	–	–	﹤0.01%	720
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	700
2020 Q2	$8K	Hold	221	–	–	﹤0.01%	721
2020 Q1	$6K	Hold	221	–	–	﹤0.01%	728
2019 Q4	$15K	Sell	221 -140	-39%	-$9.5K	﹤0.01%	659
2019 Q3	$23K	Hold	361	–	–	﹤0.01%	594
2019 Q2	$23K	Sell	361 -433	-55%	-$27.6K	﹤0.01%	581
2019 Q1	$45K	Buy	794 +294	+59%	+$16.7K	﹤0.01%	461
2018 Q4	$30K	Hold	500	–	–	﹤0.01%	512
2018 Q3	$34K	Hold	500	–	–	﹤0.01%	511
2018 Q2	$30K	Hold	500	–	–	﹤0.01%	525
2018 Q1	$31K	Hold	500	–	–	﹤0.01%	535
2017 Q4	$37K	Hold	500	–	–	﹤0.01%	489
2017 Q3	$38K	Hold	500	–	–	﹤0.01%	479
2017 Q2	$45K	Hold	500	–	–	﹤0.01%	468
2017 Q1	$46K	Hold	500	–	–	﹤0.01%	459
2016 Q4	$44K	Sell	500 -250	-33%	-$22K	﹤0.01%	454
2016 Q3	$49K	Hold	750	–	–	0.01%	431
2016 Q2	$44K	Hold	750	–	–	0.01%	455
2016 Q1	$62K	Sell	750 -250	-25%	-$20.7K	0.01%	408
2015 Q4	$81K	Buy	+1,000	New	+$81K	0.01%	352