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Sterling Investment Advisors (Pennsylvania)’s Alaska Air ALK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$21K – 580
2021
Q4 		$21K Sell
400
-85
-18% -$4.6K 0.01% 356
2021
Q3 		$28K Hold
485
– – 0.01% 319
2021
Q2 		$29K Hold
485
– – 0.01% 314
2021
Q1 		$34K Buy
485
+400
+471% +$24K 0.01% 271
2020
Q4 		$4K Sell
85
-2,000
-96% -$90K ﹤0.01% 409
2020
Q3 		$76K Buy
+2,085
New +$78.1K 0.03% 189
2019
Q4 		– Sell
-177
Closed -$11K – 404
2019
Q3 		$11K Hold
177
– – 0.01% 336
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 +$11.5K 0.01% 342

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