Sterling Investment Advisors (Pennsylvania)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$21K | – | 579 |
|
|
2021
Q4 | $21K | Sell |
400
-85
| -18% | -$4.46K | 0.01% | 356 |
|
|
2021
Q3 | $28K | Hold |
485
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $29K | Hold |
485
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $34K | Buy |
485
+400
| +471% | +$28K | 0.01% | 270 |
|
|
2020
Q4 | $4K | Sell |
85
-2,000
| -96% | -$94.1K | ﹤0.01% | 406 |
|
|
2020
Q3 | $76K | Buy |
+2,085
| New | +$76K | 0.03% | 188 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$11K | – | 403 |
|
|
2019
Q3 | $11K | Hold |
177
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $11K | Hold |
177
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $10K | Hold |
177
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $10K | Hold |
177
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $12K | Buy |
+177
| New | +$12K | 0.01% | 342 |
|