Schubert & Co’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 |
-54
| Closed | -$2.27K | – | 89 |
|
|
2023
Q1 | $2.27K | Sell |
54
-13
| -19% | -$546 | ﹤0.01% | 854 |
|
|
2022
Q4 | $2.88K | Sell |
67
-9
| -12% | -$386 | ﹤0.01% | 676 |
|
|
2022
Q3 | $3K | Buy |
76
+44
| +138% | +$1.74K | ﹤0.01% | 561 |
|
|
2022
Q2 | $1K | Buy |
32
+9
| +39% | +$281 | ﹤0.01% | 966 |
|
|
2022
Q1 | $1K | Buy |
23
+8
| +53% | +$348 | ﹤0.01% | 548 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 502 |
|